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PEAK6 Group’s American Coastal Insurance ACIC Stock Holding History

PEAK6 Group’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,400
Closed -$333K – 4016
2017
Q3 		$333K Sell
20,400
-9,100
-31% -$145K ﹤0.01% 2869
2017
Q2 		$464K Buy
29,500
+12,200
+71% +$191K ﹤0.01% 2604
2017
Q1 		$276K Sell
17,300
-2,900
-14% -$45.1K ﹤0.01% 2798
2016
Q4 		$306K Buy
20,200
+6,600
+49% +$94.5K ﹤0.01% 2949
2016
Q3 		$231K Buy
+13,600
New +$216K ﹤0.01% 3027
2016
Q1 		– Sell
-3,300
Closed -$56K – 4310
2015
Q4 		$56K Buy
+3,300
New +$56.8K ﹤0.01% 4230
2015
Q2 		– Sell
-22,900
Closed -$515K – 4947
2015
Q1 		$515K Sell
22,900
-36,500
-61% -$871K ﹤0.01% 2511
2014
Q4 		$1.3M Buy
59,400
+23,000
+63% +$428K 0.01% 1708
2014
Q3 		$546K Buy
+36,400
New +$573K ﹤0.01% 2406

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PEAK6 Group's ACIC Position: Q4 2017 in Review

PEAK6 Group sold out of American Coastal Insurance (ACIC) in Q4 2017, closing a stake of 7,800 shares — an estimated $127K sold.

PEAK6 Group first reported a position in ACIC in Q1 2015 and held it in 4 quarters. The position peaked at $2.35M in Q4 2015. 117 funds tracked by Wall St. Rank hold ACIC as of Q4 2017.

  • PEAK6 Group reported no remaining American Coastal Insurance position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,800 American Coastal Insurance shares in Q4 2017, an estimated $127K.
  • PEAK6 Group first reported a position in American Coastal Insurance in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's American Coastal Insurance position peaked at $2.35M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.