Capital Returns Management’s Heritage Insurance Holdings HRTG Stock Holding History

Capital Returns Management’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,251	Closed	-$738K	–	28
2018 Q2	$738K	Buy	+44,251	New	+$730K	0.25%	23
2015 Q2	–	Sell	-369,631	Closed	-$8.14M	–	25
2015 Q1	$8.14M	Buy	+369,631	New	+$7.48M	5.27%	12
2014 Q4	–	Sell	-10,000	Closed	-$151K	–	19
2014 Q3	$151K	Buy	+10,000	New	+$147K	0.11%	21

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Capital Returns Management's HRTG Position: Q3 2018 in Review

Capital Returns Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 44,251 shares — an estimated $738K sold.

Capital Returns Management first reported a position in HRTG in Q3 2014 and held it in 3 quarters. The position peaked at $8.14M in Q1 2015. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

Capital Returns Management reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
Capital Returns Management sold 44,251 Heritage Insurance Holdings shares in Q3 2018, an estimated $738K.
Capital Returns Management first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 3 quarters.
Capital Returns Management's Heritage Insurance Holdings position peaked at $8.14M in Q1 2015.
104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Capital Returns Management's 13F filing for Q3 2018, filed 14 Nov 2018.