VCM
KWY

Vivaldi Capital Management’s Kingsway Corp KWY Stock Holding History

Vivaldi Capital Management’s Portfolio KWY Stock Details KWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-630,890
Closed -$3.66M – 125
2017
Q1 		$3.66M Buy
+630,890
New +$3.84M 1.11% 44

Other funds holding KWY

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vivaldi Capital Management's KWY Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Kingsway Corp (KWY) in Q2 2017, closing a stake of 630,890 shares — an estimated $3.66M sold.

Vivaldi Capital Management first reported a position in KWY in Q1 2017 and held it in 1 quarter. The position peaked at $3.66M in Q1 2017. 17 funds tracked by Wall St. Rank hold KWY as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Kingsway Corp position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 630,890 Kingsway Corp shares in Q2 2017, an estimated $3.66M.
  • Vivaldi Capital Management first reported a position in Kingsway Corp in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Kingsway Corp position peaked at $3.66M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.