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CR Intrinsic Investors’s AMERISAFE AMSF Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-38,430
Closed -$1.36M – 273
2013
Q3 		$1.36M Buy
+38,430
New +$1.34M 0.04% 312

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CR Intrinsic Investors's AMSF Position: Q4 2013 in Review

CR Intrinsic Investors sold out of AMERISAFE (AMSF) in Q4 2013, closing a stake of 38,430 shares — an estimated $1.36M sold.

CR Intrinsic Investors first reported a position in AMSF in Q3 2013 and held it in 1 quarter. The position peaked at $1.36M in Q3 2013. 128 funds tracked by Wall St. Rank hold AMSF as of Q4 2013.

  • CR Intrinsic Investors reported no remaining AMERISAFE position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 38,430 AMERISAFE shares in Q4 2013, an estimated $1.36M.
  • CR Intrinsic Investors first reported a position in AMERISAFE in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's AMERISAFE position peaked at $1.36M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.