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Malaga Cove Capital’s Selective Insurance SIGI Stock Holding History

Malaga Cove Capital’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,155
Closed -$4.19M – 133
2017
Q1 		$4.19M Sell
91,155
-266
-0.3% -$11.8K 2.54% 6
2016
Q4 		$3.94M Sell
91,421
-342
-0.4% -$13.8K 2.58% 7
2016
Q3 		$3.67M Sell
91,763
-2,707
-3% -$106K 2.64% 7
2016
Q2 		$3.46M Hold
94,470
– – 2.86% 7
2016
Q1 		$3.46M Buy
94,470
+493
+0.5% +$16.3K 2.86% 7
2015
Q4 		$3.21M Buy
93,977
+54,177
+136% +$1.88M 2.27% 9
2015
Q3 		$1.23M Sell
39,800
-1,659
-4% -$50.7K 0.98% 35
2015
Q2 		$1.17M Buy
+41,459
New +$1.15M 0.84% 32

Other funds holding SIGI

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Malaga Cove Capital's SIGI Position: Q2 2017 in Review

Malaga Cove Capital sold out of Selective Insurance (SIGI) in Q2 2017, closing a stake of 91,155 shares — an estimated $4.19M sold.

Malaga Cove Capital first reported a position in SIGI in Q2 2015 and held it in 8 quarters. The position peaked at $4.19M in Q1 2017. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2017.

  • Malaga Cove Capital reported no remaining Selective Insurance position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 91,155 Selective Insurance shares in Q2 2017, an estimated $4.19M.
  • Malaga Cove Capital first reported a position in Selective Insurance in Q2 2015 and held it in 8 quarters.
  • Malaga Cove Capital's Selective Insurance position peaked at $4.19M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.