Capital Returns Management’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142,433	Closed	-$6.49M	–	29
2018 Q2	$6.49M	Sell	142,433 -108,431	-43%	-$5.11M	2.19%	15
2018 Q1	$11.5M	Buy	+250,864	New	+$12M	3.51%	16

Other funds holding MCY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Returns Management sold out of Mercury Insurance (MCY) in Q3 2018, closing a stake of 142,433 shares — an estimated $6.49M sold.

Capital Returns Management first reported a position in MCY in Q1 2018 and held it in 2 quarters. The position peaked at $11.5M in Q1 2018. 221 funds tracked by Wall St. Rank hold MCY as of Q3 2018.

Capital Returns Management reported no remaining Mercury Insurance position as of Q3 2018 after selling out during the quarter.
Capital Returns Management sold 142,433 Mercury Insurance shares in Q3 2018, an estimated $6.49M.
Capital Returns Management first reported a position in Mercury Insurance in Q1 2018 and held it in 2 quarters.
Capital Returns Management's Mercury Insurance position peaked at $11.5M in Q1 2018.
221 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2018.

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