Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s American Coastal Insurance ACIC Stock Holding History

Capital Fund Management (CFM)’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
2015
Q3 		– Sell
-16,021
Closed -$249K – 1381
2015
Q2 		$249K Buy
+16,021
New +$276K ﹤0.01% 1337

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GC
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Vanguard Group
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s ACIC Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of American Coastal Insurance (ACIC) in Q3 2015, closing a stake of 16,021 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in ACIC in Q2 2015 and held it in 1 quarter. The position peaked at $249K in Q2 2015. 105 funds tracked by Wall St. Rank hold ACIC as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining American Coastal Insurance position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,021 American Coastal Insurance shares in Q3 2015, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in American Coastal Insurance in Q2 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s American Coastal Insurance position peaked at $249K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.