New South Capital Management’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 |
-357,375
| Closed | -$50.9M | – | 65 |
|
|
2018
Q2 | $50.9M | Sell |
357,375
-3,337
| -0.9% | -$452K | 1.32% | 30 |
|
|
2018
Q1 | $42.7M | Sell |
360,712
-43,427
| -11% | -$4.81M | 1.07% | 30 |
|
|
2017
Q4 | $42.8M | Sell |
404,139
-74,390
| -16% | -$7.56M | 0.99% | 35 |
|
|
2017
Q3 | $45.1M | Sell |
478,529
-49,878
| -9% | -$4.63M | 1.08% | 37 |
|
|
2017
Q2 | $49.7M | Sell |
528,407
-2,675
| -0.5% | -$255K | 1.18% | 39 |
|
|
2017
Q1 | $50.7M | Sell |
531,082
-8,499
| -2% | -$771K | 1.18% | 35 |
|
|
2016
Q4 | $47.4M | Sell |
539,581
-4,841
| -0.9% | -$411K | 1.13% | 36 |
|
|
2016
Q3 | $45M | Sell |
544,422
-41,919
| -7% | -$3.47M | 1.08% | 35 |
|
|
2016
Q2 | $47.3M | Sell |
586,341
-39,581
| -6% | -$3.09M | 1.17% | 35 |
|
|
2016
Q1 | $50.4M | Buy |
625,922
+40,064
| +7% | +$3.13M | 1.21% | 35 |
|
|
2015
Q4 | $48.2M | Sell |
585,858
-32,738
| -5% | -$2.69M | 1.24% | 36 |
|
|
2015
Q3 | $49.8M | Buy |
618,596
+38,772
| +7% | +$3.02M | 1.26% | 35 |
|
|
2015
Q2 | $44M | Sell |
579,824
-54,212
| -9% | -$4.11M | 1.14% | 36 |
|
|
2015
Q1 | $52M | Sell |
634,036
-39,706
| -6% | -$3.03M | 1.31% | 33 |
|
|
2014
Q4 | $52.1M | Buy |
673,742
+13,622
| +2% | +$974K | 1.57% | 29 |
|
|
2014
Q3 | $42.3M | Sell |
660,120
-41,541
| -6% | -$2.77M | 1.4% | 32 |
|
|
2014
Q2 | $47.2M | Sell |
701,661
-8,037
| -1% | -$526K | 1.47% | 29 |
|
|
2014
Q1 | $48M | Sell |
709,698
-44,250
| -6% | -$3.19M | 1.55% | 29 |
|
|
2013
Q4 | $54.1M | Sell |
753,948
-14,743
| -2% | -$1.01M | 1.89% | 23 |
|
|
2013
Q3 | $49.7M | Sell |
768,691
-6,937
| -0.9% | -$439K | 1.94% | 24 |
|
|
2013
Q2 | $46.4M | Buy |
+775,628
| New | +$44.9M | 1.89% | 20 |
|
Other funds holding IPCC
New South Capital Management's IPCC Position: Q3 2018 in Review
New South Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 357,375 shares — an estimated $50.9M sold.
New South Capital Management first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $54.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- New South Capital Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- New South Capital Management sold 357,375 Infinity Property & Casualty C shares in Q3 2018, an estimated $50.9M.
- New South Capital Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- New South Capital Management's Infinity Property & Casualty C position peaked at $54.1M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.