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City Financial Investment Company’s International General Insurance IGIC Stock Holding History

City Financial Investment Company’s Portfolio IGIC Stock Details IGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.72M Hold
175,200
– – 0.31% 86
2018
Q3 		$1.69M Buy
175,200
+50,200
+40% +$484K 0.05% 120
2018
Q2 		$1.2M Buy
+125,000
New +$1.2M 0.06% 117

Other funds holding IGIC

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

City Financial Investment Company's IGIC Position: Q4 2018 in Review

City Financial Investment Company held its International General Insurance (IGIC) position steady in Q4 2018 at 175,200 shares worth $1.72M. The position accounts for 0.31% of the portfolio, ranked #86.

City Financial Investment Company first reported a position in IGIC in Q2 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold IGIC as of Q4 2018.

  • City Financial Investment Company held 175,200 shares of International General Insurance worth $1.72M as of Q4 2018.
  • City Financial Investment Company left its International General Insurance share count unchanged in Q4 2018.
  • International General Insurance made up 0.31% of City Financial Investment Company's portfolio in Q4 2018, its #86 holding.
  • City Financial Investment Company first reported a position in International General Insurance in Q2 2018 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held International General Insurance as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.