PCM
MIG

Penn Capital Management’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History

Penn Capital Management’s Portfolio MIG Stock Details MIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-382,944
Closed -$3.08M – 345
2013
Q2 		$3.08M Buy
+382,944
New +$2.96M 0.13% 207

Other funds holding MIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Capital Management's MIG Position: Q3 2013 in Review

Penn Capital Management sold out of MEADOWBROOK INSURANCE GRP INC (MIG) in Q3 2013, closing a stake of 382,944 shares — an estimated $3.08M sold.

Penn Capital Management first reported a position in MIG in Q2 2013 and held it in 1 quarter. The position peaked at $3.08M in Q2 2013. 134 funds tracked by Wall St. Rank hold MIG as of Q3 2013.

  • Penn Capital Management reported no remaining MEADOWBROOK INSURANCE GRP INC position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 382,944 MEADOWBROOK INSURANCE GRP INC shares in Q3 2013, an estimated $3.08M.
  • Penn Capital Management first reported a position in MEADOWBROOK INSURANCE GRP INC in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's MEADOWBROOK INSURANCE GRP INC position peaked at $3.08M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held MEADOWBROOK INSURANCE GRP INC as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.