GLG LLC’s AMERISAFE AMSF Stock Holding History

GLG LLC’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,123	Closed	-$657K	–	518
2017 Q1	$657K	Sell	10,123 -22	-0.2%	-$1.42K	0.04%	402
2016 Q4	$633K	Buy	10,145 +645	+7%	+$39.1K	0.04%	357
2016 Q3	$558K	Sell	9,500 -500	-5%	-$29.7K	0.04%	370
2016 Q2	$612K	Buy	+10,000	New	+$572K	0.05%	344

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GLG LLC's AMSF Position: Q2 2017 in Review

GLG LLC sold out of AMERISAFE (AMSF) in Q2 2017, closing a stake of 10,123 shares — an estimated $657K sold.

GLG LLC first reported a position in AMSF in Q2 2016 and held it in 4 quarters. The position peaked at $657K in Q1 2017. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

GLG LLC reported no remaining AMERISAFE position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 10,123 AMERISAFE shares in Q2 2017, an estimated $657K.
GLG LLC first reported a position in AMERISAFE in Q2 2016 and held it in 4 quarters.
GLG LLC's AMERISAFE position peaked at $657K in Q1 2017.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.