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Penn Capital Management’s American Coastal Insurance ACIC Stock Holding History

Penn Capital Management’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
2014
Q2 		– Sell
-117,485
Closed -$1.72M – 267
2014
Q1 		$1.72M Buy
+117,485
New +$1.62M 0.07% 235

Other funds holding ACIC

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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Penn Capital Management's ACIC Position: Q2 2014 in Review

Penn Capital Management sold out of American Coastal Insurance (ACIC) in Q2 2014, closing a stake of 117,485 shares — an estimated $1.72M sold.

Penn Capital Management first reported a position in ACIC in Q1 2014 and held it in 1 quarter. The position peaked at $1.72M in Q1 2014. 104 funds tracked by Wall St. Rank hold ACIC as of Q2 2014.

  • Penn Capital Management reported no remaining American Coastal Insurance position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 117,485 American Coastal Insurance shares in Q2 2014, an estimated $1.72M.
  • Penn Capital Management first reported a position in American Coastal Insurance in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's American Coastal Insurance position peaked at $1.72M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.