CCM
MKL icon

Courage Capital Management’s Markel Group MKL Stock Holding History

Courage Capital Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,227
Closed -$2.59M – 26
2015
Q3 		$2.59M Sell
3,227
-1,896
-37% -$1.6M 1.98% 13
2015
Q2 		$4.1M Sell
5,123
-2,121
-29% -$1.65M 2.24% 10
2015
Q1 		$5.57M Sell
7,244
-572
-7% -$414K 5.34% 4
2014
Q4 		$5.34M Sell
7,816
-1,707
-18% -$1.16M 6% 7
2014
Q3 		$6.06M Sell
9,523
-2,220
-19% -$1.43M 5.55% 6
2014
Q2 		$7.7M Buy
11,743
+166
+1% +$105K 4.93% 5
2014
Q1 		$6.9M Sell
11,577
-3,923
-25% -$2.23M 3.75% 6
2013
Q4 		$8.99M Hold
15,500
– – 3.15% 7
2013
Q3 		$8.03M Buy
15,500
+285
+2% +$150K 3.64% 5
2013
Q2 		$8.02M Buy
+15,215
New +$7.97M 3.08% 6

Other funds holding MKL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Courage Capital Management's MKL Position: Q4 2015 in Review

Courage Capital Management sold out of Markel Group (MKL) in Q4 2015, closing a stake of 3,227 shares — an estimated $2.59M sold.

Courage Capital Management first reported a position in MKL in Q2 2013 and held it in 10 quarters. The position peaked at $8.99M in Q4 2013. 392 funds tracked by Wall St. Rank hold MKL as of Q4 2015.

  • Courage Capital Management reported no remaining Markel Group position as of Q4 2015 after selling out during the quarter.
  • Courage Capital Management sold 3,227 Markel Group shares in Q4 2015, an estimated $2.59M.
  • Courage Capital Management first reported a position in Markel Group in Q2 2013 and held it in 10 quarters.
  • Courage Capital Management's Markel Group position peaked at $8.99M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Markel Group as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.