SKK
ACIC icon

Shepherd Kaplan Krochuk’s American Coastal Insurance ACIC Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-16,730
Closed -$289K – 556
2014
Q2 		$289K Buy
+16,730
New +$273K 0.03% 369

Other funds holding ACIC

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACIC Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of American Coastal Insurance (ACIC) in Q3 2014, closing a stake of 16,730 shares — an estimated $289K sold.

Shepherd Kaplan Krochuk first reported a position in ACIC in Q2 2014 and held it in 1 quarter. The position peaked at $289K in Q2 2014. 111 funds tracked by Wall St. Rank hold ACIC as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining American Coastal Insurance position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,730 American Coastal Insurance shares in Q3 2014, an estimated $289K.
  • Shepherd Kaplan Krochuk first reported a position in American Coastal Insurance in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's American Coastal Insurance position peaked at $289K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.