Stone Ridge Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Stone Ridge Asset Management’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,515	Closed	-$643K	–	1342
2018 Q2	$643K	Hold	4,515	–	–	0.04%	652
2018 Q1	$535K	Hold	4,515	–	–	0.03%	747
2017 Q4	$479K	Buy	+4,515	New	+$459K	0.03%	830

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Stone Ridge Asset Management's IPCC Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 4,515 shares — an estimated $643K sold.

Stone Ridge Asset Management first reported a position in IPCC in Q4 2017 and held it in 3 quarters. The position peaked at $643K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Stone Ridge Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,515 Infinity Property & Casualty C shares in Q3 2018, an estimated $643K.
Stone Ridge Asset Management first reported a position in Infinity Property & Casualty C in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Infinity Property & Casualty C position peaked at $643K in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.