EIM
FNHC

Essex Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Essex Investment Management’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-104,982
Closed -$2.68M – 388
2014
Q2 		$2.68M Sell
104,982
-14,187
-12% -$311K 0.39% 66
2014
Q1 		$2.18M Buy
119,169
+43,169
+57% +$618K 0.32% 104
2013
Q4 		$1.11M Buy
+76,000
New +$918K 0.16% 173

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Essex Investment Management's FNHC Position: Q3 2014 in Review

Essex Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2014, closing a stake of 104,982 shares — an estimated $2.68M sold.

Essex Investment Management first reported a position in FNHC in Q4 2013 and held it in 3 quarters. The position peaked at $2.68M in Q2 2014. 107 funds tracked by Wall St. Rank hold FNHC as of Q3 2014.

  • Essex Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 104,982 FedNat Holding Company Common Stock shares in Q3 2014, an estimated $2.68M.
  • Essex Investment Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 3 quarters.
  • Essex Investment Management's FedNat Holding Company Common Stock position peaked at $2.68M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.