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Clinton Group’s AMERISAFE AMSF Stock Holding History

Clinton Group’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,655
Closed -$407K – 662
2015
Q2 		$407K Buy
8,655
+814
+10% +$36.7K 0.06% 409
2015
Q1 		$363K Sell
7,841
-592
-7% -$25.1K 0.09% 318
2014
Q4 		$357K Buy
8,433
+2,022
+32% +$83.8K 0.11% 302
2014
Q3 		$251K Buy
+6,411
New +$246K 0.1% 299

Other funds holding AMSF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's AMSF Position: Q3 2015 in Review

Clinton Group sold out of AMERISAFE (AMSF) in Q3 2015, closing a stake of 8,655 shares — an estimated $407K sold.

Clinton Group first reported a position in AMSF in Q3 2014 and held it in 4 quarters. The position peaked at $407K in Q2 2015. 160 funds tracked by Wall St. Rank hold AMSF as of Q3 2015.

  • Clinton Group reported no remaining AMERISAFE position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 8,655 AMERISAFE shares in Q3 2015, an estimated $407K.
  • Clinton Group first reported a position in AMERISAFE in Q3 2014 and held it in 4 quarters.
  • Clinton Group's AMERISAFE position peaked at $407K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.