EMG
IPCC

Ellington Management Group’s Infinity Property & Casualty C IPCC Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-2,800
Closed -$267K – 1023
2017
Q1 		$267K Buy
+2,800
New +$254K 0.01% 491

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Ellington Management Group's IPCC Position: Q2 2017 in Review

Ellington Management Group sold out of Infinity Property & Casualty C (IPCC) in Q2 2017, closing a stake of 2,800 shares — an estimated $267K sold.

Ellington Management Group first reported a position in IPCC in Q1 2017 and held it in 1 quarter. The position peaked at $267K in Q1 2017. 140 funds tracked by Wall St. Rank hold IPCC as of Q2 2017.

  • Ellington Management Group reported no remaining Infinity Property & Casualty C position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 2,800 Infinity Property & Casualty C shares in Q2 2017, an estimated $267K.
  • Ellington Management Group first reported a position in Infinity Property & Casualty C in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Infinity Property & Casualty C position peaked at $267K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.