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

Rotella 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
Q4 		– Sell
-11,173
Closed -$168K – 359
2014
Q3 		$168K Sell
11,173
-1,000
-8% -$15.7K 0.18% 113
2014
Q2 		$210K Buy
+12,173
New +$199K 0.18% 115

Other funds holding ACIC

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CPIM
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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's ACIC Position: Q4 2014 in Review

Rotella Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2014, closing a stake of 11,173 shares — an estimated $168K sold.

Rotella Capital Management first reported a position in ACIC in Q2 2014 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 116 funds tracked by Wall St. Rank hold ACIC as of Q4 2014.

  • Rotella Capital Management reported no remaining American Coastal Insurance position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,173 American Coastal Insurance shares in Q4 2014, an estimated $168K.
  • Rotella Capital Management first reported a position in American Coastal Insurance in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's American Coastal Insurance position peaked at $210K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.