DLD Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

DLD Asset Management’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,004	Closed	-$7.12M	–	148
2018 Q2	$7.12M	Buy	50,004 +25,302	+102%	+$3.43M	0.54%	51
2018 Q1	$2.92M	Buy	+24,702	New	+$2.73M	0.26%	60

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

DLD Asset Management's IPCC Position: Q3 2018 in Review

DLD Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 50,004 shares — an estimated $7.12M sold.

DLD Asset Management first reported a position in IPCC in Q1 2018 and held it in 2 quarters. The position peaked at $7.12M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

DLD Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 50,004 Infinity Property & Casualty C shares in Q3 2018, an estimated $7.12M.
DLD Asset Management first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 2 quarters.
DLD Asset Management's Infinity Property & Casualty C position peaked at $7.12M in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.