CRM
EMCI

Capital Returns Management’s EMC INS Group Inc EMCI Stock Holding History

Capital Returns Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-407,698
Closed -$13M – 31
2019
Q1 		$13M Buy
407,698
+140,331
+52% +$4.48M 6.96% 6
2018
Q4 		$8.52M Buy
+267,367
New +$7.42M 4.76% 12
2018
Q2 		– Sell
-117,462
Closed -$3.18M – 33
2018
Q1 		$3.18M Sell
117,462
-112,000
-49% -$3.08M 0.97% 19
2017
Q4 		$6.58M Sell
229,462
-43,545
-16% -$1.28M 2.04% 16
2017
Q3 		$7.68M Sell
273,007
-3,300
-1% -$91.5K 2.24% 17
2017
Q2 		$7.68M Sell
276,307
-4,900
-2% -$135K 2.57% 17
2017
Q1 		$7.89M Buy
281,207
+40,799
+17% +$1.17M 2.38% 17
2016
Q4 		$7.21M Buy
240,408
+22,437
+10% +$617K 3.08% 15
2016
Q3 		$5.87M Sell
217,971
-14,908
-6% -$414K 2.79% 16
2016
Q2 		$6.46M Sell
232,879
-3,000
-1% -$79.4K 3.61% 14
2016
Q1 		$6.05M Sell
235,879
-10,386
-4% -$251K 2.58% 16
2015
Q4 		$6.23M Buy
246,265
+6,000
+2% +$151K 3.04% 14
2015
Q3 		$5.58M Buy
240,265
+36,400
+18% +$882K 2.35% 19
2015
Q2 		$5.11M Sell
203,865
-600
-0.3% -$14.1K 2.87% 15
2015
Q1 		$4.61M Buy
204,465
+30,789
+18% +$669K 2.98% 15
2014
Q4 		$4.11M Buy
173,676
+27,310
+19% +$572K 2.99% 13
2014
Q3 		$2.82M Buy
146,366
+13,200
+10% +$265K 2.08% 19
2014
Q2 		$2.73M Hold
133,166
– – 2.31% 17
2014
Q1 		$3.15M Sell
133,166
-130
-0.1% -$2.65K 2.73% 18
2013
Q4 		$2.72M Buy
+133,296
New +$2.8M 2.49% 19

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Returns Management's EMCI Position: Q2 2019 in Review

Capital Returns Management sold out of EMC INS Group Inc (EMCI) in Q2 2019, closing a stake of 407,698 shares — an estimated $13M sold.

Capital Returns Management first reported a position in EMCI in Q4 2013 and held it in 20 quarters. The position peaked at $13M in Q1 2019. 77 funds tracked by Wall St. Rank hold EMCI as of Q2 2019.

  • Capital Returns Management reported no remaining EMC INS Group Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Returns Management sold 407,698 EMC INS Group Inc shares in Q2 2019, an estimated $13M.
  • Capital Returns Management first reported a position in EMC INS Group Inc in Q4 2013 and held it in 20 quarters.
  • Capital Returns Management's EMC INS Group Inc position peaked at $13M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q2 2019.

Based on Capital Returns Management's 13F filing for Q2 2019, filed 14 Aug 2019.