MAM
IPCC

Martingale Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-46,610
Closed -$4.94M – 1026
2017
Q4 		$4.94M Buy
46,610
+7,907
+20% +$804K 0.07% 302
2017
Q3 		$3.65M Buy
38,703
+700
+2% +$65K 0.05% 404
2017
Q2 		$3.57M Buy
38,003
+100
+0.3% +$9.55K 0.05% 380
2017
Q1 		$3.62M Buy
37,903
+1,900
+5% +$172K 0.05% 374
2016
Q4 		$3.17M Buy
36,003
+2,500
+7% +$212K 0.04% 438
2016
Q3 		$2.77M Buy
33,503
+25,100
+299% +$2.08M 0.04% 424
2016
Q2 		$678K Sell
8,403
-100
-1% -$7.8K 0.01% 611
2016
Q1 		$685K Hold
8,503
– – 0.01% 594
2015
Q4 		$700K Buy
8,503
+299
+4% +$24.5K 0.02% 592
2015
Q3 		$661K Sell
8,204
-300
-4% -$23.3K 0.02% 592
2015
Q2 		$645K Hold
8,504
– – 0.02% 637
2015
Q1 		$698K Sell
8,504
-200
-2% -$15.3K 0.02% 627
2014
Q4 		$673K Sell
8,704
-200
-2% -$14.3K 0.02% 629
2014
Q3 		$570K Sell
8,904
-200
-2% -$13.3K 0.02% 642
2014
Q2 		$613K Hold
9,104
– – 0.02% 640
2014
Q1 		$616K Buy
9,104
+1,000
+12% +$72.1K 0.02% 643
2013
Q4 		$582K Hold
8,104
– – 0.02% 728
2013
Q3 		$524K Buy
8,104
+900
+12% +$57K 0.02% 740
2013
Q2 		$431K Buy
+7,204
New +$417K 0.02% 771

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's IPCC Position: Q1 2018 in Review

Martingale Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 46,610 shares — an estimated $4.94M sold.

Martingale Asset Management first reported a position in IPCC in Q2 2013 and held it in 19 quarters. The position peaked at $4.94M in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

  • Martingale Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 46,610 Infinity Property & Casualty C shares in Q1 2018, an estimated $4.94M.
  • Martingale Asset Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Infinity Property & Casualty C position peaked at $4.94M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.