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MIG

Carlson Capital’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History

Carlson Capital’s Portfolio MIG Stock Details MIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-185,000
Closed -$1.33M – 399
2014
Q2 		$1.33M Sell
185,000
-368,000
-67% -$2.32M 0.01% 314
2014
Q1 		$3.22M Buy
553,000
+180,420
+48% +$1.08M 0.04% 283
2013
Q4 		$2.59M Sell
372,580
-97,120
-21% -$669K 0.03% 261
2013
Q3 		$3.05M Buy
+469,700
New +$3.35M 0.04% 255

Other funds holding MIG

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Carlson Capital's MIG Position: Q3 2014 in Review

Carlson Capital sold out of MEADOWBROOK INSURANCE GRP INC (MIG) in Q3 2014, closing a stake of 185,000 shares — an estimated $1.33M sold.

Carlson Capital first reported a position in MIG in Q3 2013 and held it in 4 quarters. The position peaked at $3.22M in Q1 2014. 117 funds tracked by Wall St. Rank hold MIG as of Q3 2014.

  • Carlson Capital reported no remaining MEADOWBROOK INSURANCE GRP INC position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 185,000 MEADOWBROOK INSURANCE GRP INC shares in Q3 2014, an estimated $1.33M.
  • Carlson Capital first reported a position in MEADOWBROOK INSURANCE GRP INC in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's MEADOWBROOK INSURANCE GRP INC position peaked at $3.22M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held MEADOWBROOK INSURANCE GRP INC as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.