Cadence Capital Management’s American Coastal Insurance ACIC Stock Holding History

Cadence Capital Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,356	Closed	-$905K	–	598
2014 Q3	$905K	Sell	60,356 -1,660	-3%	-$26.1K	0.05%	428
2014 Q2	$1.07M	Sell	62,016 -38,514	-38%	-$628K	0.05%	413
2014 Q1	$1.47M	Buy	100,530 +3,725	+4%	+$51.3K	0.06%	363
2013 Q4	$1.36M	Sell	96,805 -20,250	-17%	-$205K	0.05%	362
2013 Q3	$1.03M	Buy	+117,055	New	+$916K	0.04%	419

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cadence Capital Management's ACIC Position: Q4 2014 in Review

Cadence Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2014, closing a stake of 60,356 shares — an estimated $905K sold.

Cadence Capital Management first reported a position in ACIC in Q3 2013 and held it in 5 quarters. The position peaked at $1.47M in Q1 2014. 116 funds tracked by Wall St. Rank hold ACIC as of Q4 2014.

Cadence Capital Management reported no remaining American Coastal Insurance position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 60,356 American Coastal Insurance shares in Q4 2014, an estimated $905K.
Cadence Capital Management first reported a position in American Coastal Insurance in Q3 2013 and held it in 5 quarters.
Cadence Capital Management's American Coastal Insurance position peaked at $1.47M in Q1 2014.
116 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.