Highbridge Capital Management’s American Coastal Insurance ACIC Stock Holding History

Highbridge Capital Management’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
2015 Q4	–	Sell	-13,500	Closed	-$178K	–	1453
2015 Q3	$178K	Sell	13,500 -8,300	-38%	-$119K	﹤0.01%	1391
2015 Q2	$339K	Buy	21,800 +9,700	+80%	+$167K	﹤0.01%	1105
2015 Q1	$273K	Buy	+12,100	New	+$289K	﹤0.01%	1168
2014 Q4	–	Sell	-16,600	Closed	-$250K	–	1135
2014 Q3	$250K	Buy	+16,600	New	+$261K	﹤0.01%	1051

Other funds holding ACIC

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ACIC Position: Q4 2015 in Review

Highbridge Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2015, closing a stake of 12,040 shares — an estimated $158K sold.

Highbridge Capital Management first reported a position in ACIC in Q3 2015 and held it in 1 quarter. The position peaked at $158K in Q3 2015. 108 funds tracked by Wall St. Rank hold ACIC as of Q4 2015.

Highbridge Capital Management reported no remaining American Coastal Insurance position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 12,040 American Coastal Insurance shares in Q4 2015, an estimated $158K.
Highbridge Capital Management first reported a position in American Coastal Insurance in Q3 2015 and held it in 1 quarter.
Highbridge Capital Management's American Coastal Insurance position peaked at $158K in Q3 2015.
108 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.