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

Millennium 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	-243,377	Closed	-$25.8M	–	4333
2017 Q4	$25.8M	Buy	243,377 +228,709	+1,559%	+$23.2M	0.04%	741
2017 Q3	$1.38M	Sell	14,668 -84,634	-85%	-$7.86M	﹤0.01%	2355
2017 Q2	$9.33M	Buy	99,302 +32,536	+49%	+$3.11M	0.02%	1103
2017 Q1	$6.38M	Buy	+66,766	New	+$6.06M	0.01%	1309
2016 Q4	–	Sell	-19,526	Closed	-$1.61M	–	3951
2016 Q3	$1.61M	Sell	19,526 -8,683	-31%	-$718K	﹤0.01%	2044
2016 Q2	$2.27M	Buy	28,209 +16,471	+140%	+$1.28M	0.01%	1717
2016 Q1	$945K	Sell	11,738 -6,355	-35%	-$497K	﹤0.01%	2211
2015 Q4	$1.49M	Buy	+18,093	New	+$1.48M	﹤0.01%	2110
2015 Q2	–	Sell	-28,719	Closed	-$2.36M	–	4102
2015 Q1	$2.36M	Sell	28,719 -50,007	-64%	-$3.82M	﹤0.01%	1853
2014 Q4	$6.08M	Buy	+78,726	New	+$5.63M	0.01%	1251
2014 Q3	–	Sell	-5,973	Closed	-$402K	–	4180
2014 Q2	$402K	Sell	5,973 -3,040	-34%	-$199K	﹤0.01%	2723
2014 Q1	$610K	Sell	9,013 -2,087	-19%	-$151K	﹤0.01%	2507
2013 Q4	$796K	Buy	+11,100	New	+$759K	﹤0.01%	2434
2013 Q3	–	Sell	-6,806	Closed	-$407K	–	3714
2013 Q2	$407K	Buy	+6,806	New	+$394K	﹤0.01%	2434

Other funds holding IPCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Millennium Management's IPCC Position: Q1 2018 in Review

Millennium Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 243,377 shares — an estimated $25.8M sold.

Millennium Management first reported a position in IPCC in Q2 2013 and held it in 14 quarters. The position peaked at $25.8M in Q4 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Millennium Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 243,377 Infinity Property & Casualty C shares in Q1 2018, an estimated $25.8M.
Millennium Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 14 quarters.
Millennium Management's Infinity Property & Casualty C position peaked at $25.8M in Q4 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.