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GMT Capital’s American Coastal Insurance ACIC Stock Holding History

GMT Capital’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-144,437
Closed -$2.29M – 142
2017
Q2 		$2.29M Sell
144,437
-242,700
-63% -$3.79M 0.05% 88
2017
Q1 		$6.17M Sell
387,137
-269,885
-41% -$4.19M 0.13% 83
2016
Q4 		$9.95M Sell
657,022
-138,988
-17% -$1.99M 0.21% 77
2016
Q3 		$13.5M Sell
796,010
-59,300
-7% -$940K 0.28% 76
2016
Q2 		$14M Sell
855,310
-277,700
-25% -$4.73M 0.34% 66
2016
Q1 		$21.8M Sell
1,133,010
-88,400
-7% -$1.48M 0.53% 50
2015
Q4 		$20.9M Buy
1,221,410
+225,822
+23% +$3.89M 0.54% 48
2015
Q3 		$12.7M Buy
995,588
+899,688
+938% +$12.9M 0.32% 70
2015
Q2 		$1.49M Buy
+95,900
New +$1.65M 0.04% 91

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GMT Capital's ACIC Position: Q3 2017 in Review

GMT Capital sold out of American Coastal Insurance (ACIC) in Q3 2017, closing a stake of 144,437 shares — an estimated $2.29M sold.

GMT Capital first reported a position in ACIC in Q2 2015 and held it in 9 quarters. The position peaked at $21.8M in Q1 2016. 118 funds tracked by Wall St. Rank hold ACIC as of Q3 2017.

  • GMT Capital reported no remaining American Coastal Insurance position as of Q3 2017 after selling out during the quarter.
  • GMT Capital sold 144,437 American Coastal Insurance shares in Q3 2017, an estimated $2.29M.
  • GMT Capital first reported a position in American Coastal Insurance in Q2 2015 and held it in 9 quarters.
  • GMT Capital's American Coastal Insurance position peaked at $21.8M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2017.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.