First Trust Capital Management’s Kingsway Corp KWY Stock Holding History

First Trust Capital Management’s Portfolio KWY Stock Details KWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-510,914	Closed	-$2.58M	–	49
2017 Q4	$2.58M	Sell	510,914 -240,013	-32%	-$1.31M	0.49%	41
2017 Q3	$4.58M	Hold	750,927	–	–	0.71%	35
2017 Q2	$4.54M	Buy	750,927 +630,890	+526%	+$3.77M	0.53%	52
2017 Q1	$696K	Hold	120,037	–	–	0.13%	33
2016 Q4	$750K	Buy	+120,037	New	+$697K	0.22%	26

Other funds holding KWY

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

First Trust Capital Management's KWY Position: Q1 2018 in Review

First Trust Capital Management sold out of Kingsway Corp (KWY) in Q1 2018, closing a stake of 510,914 shares — an estimated $2.58M sold.

First Trust Capital Management first reported a position in KWY in Q4 2016 and held it in 5 quarters. The position peaked at $4.58M in Q3 2017. 17 funds tracked by Wall St. Rank hold KWY as of Q1 2018.

First Trust Capital Management reported no remaining Kingsway Corp position as of Q1 2018 after selling out during the quarter.
First Trust Capital Management sold 510,914 Kingsway Corp shares in Q1 2018, an estimated $2.58M.
First Trust Capital Management first reported a position in Kingsway Corp in Q4 2016 and held it in 5 quarters.
First Trust Capital Management's Kingsway Corp position peaked at $4.58M in Q3 2017.
17 funds tracked by Wall St. Rank held Kingsway Corp as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.