JBF Capital’s American Coastal Insurance ACIC Stock Holding History

JBF 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
2014 Q3	–	Sell	-198,522	Closed	-$3.43M	–	60
2014 Q2	$3.43M	Hold	198,522	–	–	0.5%	13
2014 Q1	$2.9M	Sell	198,522 -1,478	-0.7%	-$20.4K	0.44%	13
2013 Q4	$2.82M	Hold	200,000	–	–	0.45%	24
2013 Q3	$1.77M	Hold	200,000	–	–	0.33%	33
2013 Q2	$1.4M	Buy	+200,000	New	+$1.23M	0.26%	49

Other funds holding ACIC

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JBF Capital's ACIC Position: Q3 2014 in Review

JBF Capital sold out of American Coastal Insurance (ACIC) in Q3 2014, closing a stake of 198,522 shares — an estimated $3.43M sold.

JBF Capital first reported a position in ACIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2014. 111 funds tracked by Wall St. Rank hold ACIC as of Q3 2014.

JBF Capital reported no remaining American Coastal Insurance position as of Q3 2014 after selling out during the quarter.
JBF Capital sold 198,522 American Coastal Insurance shares in Q3 2014, an estimated $3.43M.
JBF Capital first reported a position in American Coastal Insurance in Q2 2013 and held it in 5 quarters.
JBF Capital's American Coastal Insurance position peaked at $3.43M in Q2 2014.
111 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.