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

Capital Returns 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
2017
Q4 		– Sell
-312,459
Closed -$5.09M – 20
2017
Q3 		$5.09M Sell
312,459
-292,194
-48% -$4.65M 1.48% 20
2017
Q2 		$9.51M Buy
604,653
+353,700
+141% +$5.53M 3.19% 14
2017
Q1 		$4M Buy
+250,953
New +$3.9M 1.21% 20

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Capital Returns Management's ACIC Position: Q4 2017 in Review

Capital Returns Management sold out of American Coastal Insurance (ACIC) in Q4 2017, closing a stake of 312,459 shares — an estimated $5.09M sold.

Capital Returns Management first reported a position in ACIC in Q1 2017 and held it in 3 quarters. The position peaked at $9.51M in Q2 2017. 117 funds tracked by Wall St. Rank hold ACIC as of Q4 2017.

  • Capital Returns Management reported no remaining American Coastal Insurance position as of Q4 2017 after selling out during the quarter.
  • Capital Returns Management sold 312,459 American Coastal Insurance shares in Q4 2017, an estimated $5.09M.
  • Capital Returns Management first reported a position in American Coastal Insurance in Q1 2017 and held it in 3 quarters.
  • Capital Returns Management's American Coastal Insurance position peaked at $9.51M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2017.

Based on Capital Returns Management's 13F filing for Q4 2017, filed 14 Feb 2018.