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CIM LLC’s American Coastal Insurance ACIC Stock Holding History

CIM LLC’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,849
Closed -$244K – 80
2015
Q1 		$244K Buy
10,849
+185
+2% +$4.42K 0.11% 74
2014
Q4 		$234K Buy
+10,664
New +$198K 0.11% 71

Other funds holding ACIC

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM LLC's ACIC Position: Q2 2015 in Review

CIM LLC sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 10,849 shares — an estimated $244K sold.

CIM LLC first reported a position in ACIC in Q4 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2015. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

  • CIM LLC reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
  • CIM LLC sold 10,849 American Coastal Insurance shares in Q2 2015, an estimated $244K.
  • CIM LLC first reported a position in American Coastal Insurance in Q4 2014 and held it in 2 quarters.
  • CIM LLC's American Coastal Insurance position peaked at $244K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.