Ellington Management Group’s American Coastal Insurance ACIC Stock Holding History

Ellington Management Group’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,900	Closed	-$195K	–	657
2016 Q4	$195K	Buy	+12,900	New	+$185K	0.03%	447
2015 Q4	–	Sell	-15,448	Closed	-$203K	–	563
2015 Q3	$203K	Buy	+15,448	New	+$222K	0.06%	580
2014 Q4	–	Sell	-23,600	Closed	-$354K	–	546
2014 Q3	$354K	Buy	+23,600	New	+$371K	0.24%	120
2014 Q2	–	Sell	-63,200	Closed	-$923K	–	429
2014 Q1	$923K	Buy	+63,200	New	+$871K	0.27%	69

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's ACIC Position: Q1 2017 in Review

Ellington Management Group sold out of American Coastal Insurance (ACIC) in Q1 2017, closing a stake of 12,900 shares — an estimated $195K sold.

Ellington Management Group first reported a position in ACIC in Q1 2014 and held it in 4 quarters. The position peaked at $923K in Q1 2014. 133 funds tracked by Wall St. Rank hold ACIC as of Q1 2017.

Ellington Management Group reported no remaining American Coastal Insurance position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 12,900 American Coastal Insurance shares in Q1 2017, an estimated $195K.
Ellington Management Group first reported a position in American Coastal Insurance in Q1 2014 and held it in 4 quarters.
Ellington Management Group's American Coastal Insurance position peaked at $923K in Q1 2014.
133 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.