Capital Fund Management (CFM)
FNHC

Capital Fund Management (CFM)’s FedNat Holding Company Common Stock FNHC Stock Holding History

Capital Fund Management (CFM)’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,461
Closed -$932K – 1754
2015
Q1 		$932K Buy
+30,461
New +$871K 0.01% 809

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TSW
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Alyeska Investment Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s FNHC Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 30,461 shares — an estimated $932K sold.

Capital Fund Management (CFM) first reported a position in FNHC in Q1 2015 and held it in 1 quarter. The position peaked at $932K in Q1 2015. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,461 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $932K.
  • Capital Fund Management (CFM) first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s FedNat Holding Company Common Stock position peaked at $932K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.