Capstone Investment Advisors
IPCC

Capstone Investment Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

Capstone Investment Advisors’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,091
Closed -$2.26M – 748
2018
Q1 		$2.26M Buy
+19,091
New +$2.11M 0.04% 186

Other funds holding IPCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Investment Advisors's IPCC Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 19,091 shares — an estimated $2.26M sold.

Capstone Investment Advisors first reported a position in IPCC in Q1 2018 and held it in 1 quarter. The position peaked at $2.26M in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Capstone Investment Advisors reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,091 Infinity Property & Casualty C shares in Q2 2018, an estimated $2.26M.
  • Capstone Investment Advisors first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's Infinity Property & Casualty C position peaked at $2.26M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.