Macquarie Group
IPCC

Macquarie Group’s Infinity Property & Casualty C IPCC Stock Holding History

Macquarie Group’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
Q3 		– Sell
-251,077
Closed -$35.7M – 2376
2018
Q2 		$35.7M Sell
251,077
-188,928
-43% -$25.6M 0.06% 342
2018
Q1 		$52.1M Sell
440,005
-252,560
-36% -$27.9M 0.09% 207
2017
Q4 		$73.4M Sell
692,565
-67,841
-9% -$6.89M 0.13% 138
2017
Q3 		$71.6M Buy
760,406
+57,870
+8% +$5.37M 0.13% 146
2017
Q2 		$66M Buy
702,536
+18,734
+3% +$1.79M 0.12% 144
2017
Q1 		$65.3M Buy
683,802
+23,306
+4% +$2.11M 0.12% 143
2016
Q4 		$58.1M Buy
660,496
+27,878
+4% +$2.37M 0.11% 150
2016
Q3 		$52.3M Sell
632,618
-621,362
-50% -$51.4M 0.1% 167
2016
Q2 		$101M Buy
1,253,980
+661,364
+112% +$51.6M 0.1% 167
2016
Q1 		$47.7M Sell
592,616
-24,797
-4% -$1.94M 0.1% 178
2015
Q4 		$50.8M Sell
617,413
-5,408
-0.9% -$444K 0.1% 174
2015
Q3 		$50.2M Buy
622,821
+24,448
+4% +$1.9M 0.11% 162
2015
Q2 		$45.4M Sell
598,373
-7,038
-1% -$533K 0.09% 203
2015
Q1 		$49.7M Sell
605,411
-11,681
-2% -$891K 0.1% 206
2014
Q4 		$47.7M Buy
617,092
+44,789
+8% +$3.2M 0.1% 198
2014
Q3 		$36.6M Buy
572,303
+13,044
+2% +$871K 0.08% 248
2014
Q2 		$37.6M Buy
559,259
+47,502
+9% +$3.11M 0.08% 236
2014
Q1 		$34.6M Sell
511,757
-19,171
-4% -$1.38M 0.06% 235
2013
Q4 		$38.1M Sell
530,928
-9,421
-2% -$644K 0.07% 209
2013
Q3 		$34.9M Sell
540,349
-26,565
-5% -$1.68M 0.07% 212
2013
Q2 		$33.9M Buy
+566,914
New +$32.8M 0.07% 208

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Macquarie Group's IPCC Position: Q3 2018 in Review

Macquarie Group sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 251,077 shares — an estimated $35.7M sold.

Macquarie Group first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $101M in Q2 2016. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Macquarie Group reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 251,077 Infinity Property & Casualty C shares in Q3 2018, an estimated $35.7M.
  • Macquarie Group first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Infinity Property & Casualty C position peaked at $101M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.