IA
IPCC

IndexIQ Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

IndexIQ Advisors’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,918
Closed -$4.96M – 578
2018
Q1 		$4.96M Buy
41,918
+27,154
+184% +$3M 0.16% 86
2017
Q4 		$1.56M Buy
14,764
+5,688
+63% +$578K 0.06% 236
2017
Q3 		$855K Buy
9,076
+4,119
+83% +$382K 0.04% 327
2017
Q2 		$466K Buy
+4,957
New +$473K 0.02% 341

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IndexIQ Advisors's IPCC Position: Q2 2018 in Review

IndexIQ Advisors sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 41,918 shares — an estimated $4.96M sold.

IndexIQ Advisors first reported a position in IPCC in Q2 2017 and held it in 4 quarters. The position peaked at $4.96M in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • IndexIQ Advisors reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 41,918 Infinity Property & Casualty C shares in Q2 2018, an estimated $4.96M.
  • IndexIQ Advisors first reported a position in Infinity Property & Casualty C in Q2 2017 and held it in 4 quarters.
  • IndexIQ Advisors's Infinity Property & Casualty C position peaked at $4.96M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.