CA
MIG

Cliff Asness’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History

Cliff Asness’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
Q4 		– Sell
-17,099
Closed -$100K – 2741
2014
Q3 		$100K Hold
17,099
– – ﹤0.01% 2443
2014
Q2 		$123K Buy
+17,099
New +$108K ﹤0.01% 2446
2013
Q3 		– Sell
-30,606
Closed -$246K – 2579
2013
Q2 		$246K Buy
+30,606
New +$236K ﹤0.01% 2156

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cliff Asness's MIG Position: Q4 2014 in Review

Cliff Asness sold out of MEADOWBROOK INSURANCE GRP INC (MIG) in Q4 2014, closing a stake of 17,099 shares — an estimated $100K sold.

Cliff Asness first reported a position in MIG in Q2 2013 and held it in 3 quarters. The position peaked at $246K in Q2 2013. 119 funds tracked by Wall St. Rank hold MIG as of Q4 2014.

  • Cliff Asness reported no remaining MEADOWBROOK INSURANCE GRP INC position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 17,099 MEADOWBROOK INSURANCE GRP INC shares in Q4 2014, an estimated $100K.
  • Cliff Asness first reported a position in MEADOWBROOK INSURANCE GRP INC in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's MEADOWBROOK INSURANCE GRP INC position peaked at $246K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held MEADOWBROOK INSURANCE GRP INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.