Mason Street Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,160
| Closed | -$450K | – | 1532 |
|
|
2018
Q2 | $450K | Buy |
3,160
+126
| +4% | +$17.1K | 0.01% | 1114 |
|
|
2018
Q1 | $359K | Buy |
3,034
+192
| +7% | +$21.2K | 0.01% | 1151 |
|
|
2017
Q4 | $301K | Buy |
2,842
+47
| +2% | +$4.78K | 0.01% | 1202 |
|
|
2017
Q3 | $263K | Buy |
2,795
+70
| +3% | +$6.5K | 0.01% | 1234 |
|
|
2017
Q2 | $256K | Buy |
2,725
+144
| +6% | +$13.8K | 0.01% | 1215 |
|
|
2017
Q1 | $246K | Buy |
2,581
+165
| +7% | +$15K | 0.01% | 1194 |
|
|
2016
Q4 | $212K | Buy |
2,416
+138
| +6% | +$11.7K | 0.01% | 1244 |
|
|
2016
Q3 | $188K | Buy |
2,278
+116
| +5% | +$9.59K | 0.01% | 1228 |
|
|
2016
Q2 | $174K | Buy |
2,162
+194
| +10% | +$15.1K | 0.01% | 1217 |
|
|
2016
Q1 | $158K | Buy |
1,968
+154
| +8% | +$12K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $149K | Buy |
1,814
+137
| +8% | +$11.2K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $135K | Buy |
1,677
+93
| +6% | +$7.23K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $120K | Buy |
1,584
+60
| +4% | +$4.55K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $125K | Buy |
1,524
+45
| +3% | +$3.43K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $114K | Buy |
1,479
+44
| +3% | +$3.15K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $92K | Sell |
1,435
-12
| -0.8% | -$801 | ﹤0.01% | 1691 |
|
|
2014
Q2 | $97K | Buy |
1,447
+42
| +3% | +$2.75K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $95K | Sell |
1,405
-422
| -23% | -$30.4K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $131K | Buy |
1,827
+137
| +8% | +$9.37K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $109K | Buy |
1,690
+93
| +6% | +$5.89K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $95K | Buy |
+1,597
| New | +$92.4K | ﹤0.01% | 1453 |
|
Other funds holding IPCC
Mason Street Advisors's IPCC Position: Q3 2018 in Review
Mason Street Advisors sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 3,160 shares — an estimated $450K sold.
Mason Street Advisors first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $450K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Mason Street Advisors reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 3,160 Infinity Property & Casualty C shares in Q3 2018, an estimated $450K.
- Mason Street Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's Infinity Property & Casualty C position peaked at $450K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.