Invictus RG’s Infinity Property & Casualty C IPCC Stock Holding History

Invictus RG’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	-2,278	Closed	-$270K	–	341
2018 Q1	$270K	Buy	+2,278	New	+$252K	0.18%	179

Other funds holding IPCC

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's IPCC Position: Q2 2018 in Review

Invictus RG sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 2,278 shares — an estimated $270K sold.

Invictus RG first reported a position in IPCC in Q1 2018 and held it in 1 quarter. The position peaked at $270K in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

Invictus RG reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 2,278 Infinity Property & Casualty C shares in Q2 2018, an estimated $270K.
Invictus RG first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 1 quarter.
Invictus RG's Infinity Property & Casualty C position peaked at $270K in Q1 2018.
145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.