SCA
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SAC Capital Advisors’s AMERISAFE AMSF Stock Holding History

SAC Capital Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-848
Closed -$30K – 1766
2013
Q3 		$30K Buy
+848
New +$29.6K ﹤0.01% 1737

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SAC Capital Advisors's AMSF Position: Q4 2013 in Review

SAC Capital Advisors sold out of AMERISAFE (AMSF) in Q4 2013, closing a stake of 848 shares — an estimated $30K sold.

SAC Capital Advisors first reported a position in AMSF in Q3 2013 and held it in 1 quarter. The position peaked at $30K in Q3 2013. 128 funds tracked by Wall St. Rank hold AMSF as of Q4 2013.

  • SAC Capital Advisors reported no remaining AMERISAFE position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 848 AMERISAFE shares in Q4 2013, an estimated $30K.
  • SAC Capital Advisors first reported a position in AMERISAFE in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's AMERISAFE position peaked at $30K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.