GCL
ASI

Glazer Capital LLC’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Glazer Capital LLC’s Portfolio ASI Stock Details ASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-161,729
Closed -$4.88M – 63
2013
Q3 		$4.88M Buy
161,729
+141,729
+709% +$4.23M 1.45% 18
2013
Q2 		$579K Buy
+20,000
New +$514K 0.24% 32

Glazer Capital LLC's ASI Position: Q4 2013 in Review

Glazer Capital LLC sold out of AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) in Q4 2013, closing a stake of 161,729 shares — an estimated $4.88M sold.

Glazer Capital LLC first reported a position in ASI in Q2 2013 and held it in 2 quarters. The position peaked at $4.88M in Q3 2013. 0 funds tracked by Wall St. Rank hold ASI as of Q4 2013.

  • Glazer Capital LLC reported no remaining AMERICAN SAFETY INSURANCE HOLDINGS, LTD position as of Q4 2013 after selling out during the quarter.
  • Glazer Capital LLC sold 161,729 AMERICAN SAFETY INSURANCE HOLDINGS, LTD shares in Q4 2013, an estimated $4.88M.
  • Glazer Capital LLC first reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in Q2 2013 and held it in 2 quarters.
  • Glazer Capital LLC's AMERICAN SAFETY INSURANCE HOLDINGS, LTD position peaked at $4.88M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN SAFETY INSURANCE HOLDINGS, LTD as of Q4 2013.

Based on Glazer Capital LLC's 13F filing for Q4 2013, filed 14 Feb 2014.