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Scoria Capital Partners’s American Coastal Insurance ACIC Stock Holding History

Scoria Capital Partners’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
2015
Q2 		– Sell
-46,500
Closed -$1.05M – 129
2015
Q1 		$1.05M Sell
46,500
-1,700
-4% -$40.6K 0.3% 102
2014
Q4 		$1.06M Buy
+48,200
New +$897K 0.48% 73

Other funds holding ACIC

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scoria Capital Partners's ACIC Position: Q2 2015 in Review

Scoria Capital Partners sold out of American Coastal Insurance (ACIC) in Q2 2015, closing a stake of 46,500 shares — an estimated $1.05M sold.

Scoria Capital Partners first reported a position in ACIC in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 129 funds tracked by Wall St. Rank hold ACIC as of Q2 2015.

  • Scoria Capital Partners reported no remaining American Coastal Insurance position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 46,500 American Coastal Insurance shares in Q2 2015, an estimated $1.05M.
  • Scoria Capital Partners first reported a position in American Coastal Insurance in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's American Coastal Insurance position peaked at $1.06M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.