Renaissance Technologies
IPCC

Renaissance Technologies’s Infinity Property & Casualty C IPCC Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-371,842
Closed -$52.9M – 3709
2018
Q2 		$52.9M Buy
371,842
+26,100
+8% +$3.54M 0.06% 420
2018
Q1 		$40.9M Buy
345,742
+103,042
+42% +$11.4M 0.04% 529
2017
Q4 		$25.7M Buy
242,700
+16,800
+7% +$1.71M 0.03% 790
2017
Q3 		$21.3M Buy
225,900
+7,800
+4% +$724K 0.03% 855
2017
Q2 		$20.5M Buy
218,100
+10,000
+5% +$955K 0.03% 838
2017
Q1 		$19.9M Buy
208,100
+9,400
+5% +$853K 0.03% 807
2016
Q4 		$17.5M Buy
198,700
+13,200
+7% +$1.12M 0.03% 872
2016
Q3 		$15.3M Buy
185,500
+9,300
+5% +$769K 0.03% 883
2016
Q2 		$14.2M Buy
176,200
+4,200
+2% +$328K 0.03% 921
2016
Q1 		$13.8M Buy
172,000
+40,891
+31% +$3.2M 0.03% 909
2015
Q4 		$10.8M Buy
131,109
+35,809
+38% +$2.94M 0.02% 938
2015
Q3 		$7.67M Buy
95,300
+34,400
+56% +$2.68M 0.02% 1096
2015
Q2 		$4.62M Buy
60,900
+16,200
+36% +$1.23M 0.01% 1485
2015
Q1 		$3.67M Buy
44,700
+16,100
+56% +$1.23M 0.01% 1552
2014
Q4 		$2.21M Buy
28,600
+11,258
+65% +$805K 0.01% 1745
2014
Q3 		$1.11M Buy
17,342
+242
+1% +$16.2K ﹤0.01% 1979
2014
Q2 		$1.15M Buy
+17,100
New +$1.12M ﹤0.01% 1990

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Renaissance Technologies's IPCC Position: Q3 2018 in Review

Renaissance Technologies sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 371,842 shares — an estimated $52.9M sold.

Renaissance Technologies first reported a position in IPCC in Q2 2014 and held it in 17 quarters. The position peaked at $52.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Renaissance Technologies reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Renaissance Technologies sold 371,842 Infinity Property & Casualty C shares in Q3 2018, an estimated $52.9M.
  • Renaissance Technologies first reported a position in Infinity Property & Casualty C in Q2 2014 and held it in 17 quarters.
  • Renaissance Technologies's Infinity Property & Casualty C position peaked at $52.9M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.