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Gratia Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Gratia Capital’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,109
Closed -$853K – 55
2014
Q2 		$853K Buy
+56,109
New +$776K 0.44% 46

Other funds holding HRTG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratia Capital's HRTG Position: Q3 2014 in Review

Gratia Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2014, closing a stake of 56,109 shares — an estimated $853K sold.

Gratia Capital first reported a position in HRTG in Q2 2014 and held it in 1 quarter. The position peaked at $853K in Q2 2014. 50 funds tracked by Wall St. Rank hold HRTG as of Q3 2014.

  • Gratia Capital reported no remaining Heritage Insurance Holdings position as of Q3 2014 after selling out during the quarter.
  • Gratia Capital sold 56,109 Heritage Insurance Holdings shares in Q3 2014, an estimated $853K.
  • Gratia Capital first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 1 quarter.
  • Gratia Capital's Heritage Insurance Holdings position peaked at $853K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.