SPC
MIG

Silver Point Capital’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History

Silver Point Capital’s Portfolio MIG Stock Details MIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,798,200
Closed -$23.7M – 24
2014
Q4 		$23.7M Buy
2,798,200
+303,200
+12% +$1.9M 2.24% 11
2014
Q3 		$14.6M Buy
2,495,000
+675,700
+37% +$4.24M 1.36% 11
2014
Q2 		$13.1M Hold
1,819,300
– – 1.13% 15
2014
Q1 		$10.6M Buy
1,819,300
+1,059,300
+139% +$6.37M 0.92% 18
2013
Q4 		$5.29M Buy
760,000
+310,000
+69% +$2.14M 0.43% 26
2013
Q3 		$2.92M Buy
+450,000
New +$3.21M 0.28% 22

Other funds holding MIG

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Point Capital's MIG Position: Q1 2015 in Review

Silver Point Capital sold out of MEADOWBROOK INSURANCE GRP INC (MIG) in Q1 2015, closing a stake of 2,798,200 shares — an estimated $23.7M sold.

Silver Point Capital first reported a position in MIG in Q3 2013 and held it in 6 quarters. The position peaked at $23.7M in Q4 2014. 128 funds tracked by Wall St. Rank hold MIG as of Q1 2015.

  • Silver Point Capital reported no remaining MEADOWBROOK INSURANCE GRP INC position as of Q1 2015 after selling out during the quarter.
  • Silver Point Capital sold 2,798,200 MEADOWBROOK INSURANCE GRP INC shares in Q1 2015, an estimated $23.7M.
  • Silver Point Capital first reported a position in MEADOWBROOK INSURANCE GRP INC in Q3 2013 and held it in 6 quarters.
  • Silver Point Capital's MEADOWBROOK INSURANCE GRP INC position peaked at $23.7M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held MEADOWBROOK INSURANCE GRP INC as of Q1 2015.

Based on Silver Point Capital's 13F filing for Q1 2015, filed 15 May 2015.