Clinton Group’s Verisk Analytics VRSK Stock Holding History

Clinton Group’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,810	Closed	-$317K	–	512
2017 Q3	$317K	Buy	+3,810	New	+$316K	0.03%	327
2017 Q2	–	Sell	-4,800	Closed	-$389K	–	886
2017 Q1	$389K	Sell	4,800 -56,468	-92%	-$4.64M	0.02%	690
2016 Q4	$4.97M	Buy	61,268 +47,127	+333%	+$3.86M	0.29%	102
2016 Q3	$1.15M	Buy	+14,141	New	+$1.17M	0.05%	435
2016 Q2	–	Sell	-6,585	Closed	-$526K	–	1055
2016 Q1	$526K	Sell	6,585 -3,494	-35%	-$255K	0.03%	607
2015 Q4	$775K	Buy	+10,079	New	+$766K	0.06%	422
2015 Q2	–	Sell	-7,354	Closed	-$525K	–	718
2015 Q1	$525K	Buy	+7,354	New	+$496K	0.14%	236
2014 Q2	–	Sell	-10,835	Closed	-$650K	–	434
2014 Q1	$650K	Sell	10,835 -661	-6%	-$41.8K	0.24%	107
2013 Q4	$756K	Buy	+11,496	New	+$755K	0.25%	103
2013 Q3	–	Sell	-10,230	Closed	-$611K	–	425
2013 Q2	$611K	Buy	+10,230	New	+$611K	0.2%	112

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clinton Group's VRSK Position: Q4 2017 in Review

Clinton Group sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 3,810 shares — an estimated $317K sold.

Clinton Group first reported a position in VRSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q4 2016. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

Clinton Group reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 3,810 Verisk Analytics shares in Q4 2017, an estimated $317K.
Clinton Group first reported a position in Verisk Analytics in Q2 2013 and held it in 10 quarters.
Clinton Group's Verisk Analytics position peaked at $4.97M in Q4 2016.
526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.