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Whitebox Advisors’s American Coastal Insurance ACIC Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-104,212
Closed -$1.52M – 378
2014
Q1 		$1.52M Buy
104,212
+1,238
+1% +$17.1K 0.06% 233
2013
Q4 		$1.45M Sell
102,974
-26,354
-20% -$267K 0.06% 225
2013
Q3 		$1.14M Buy
129,328
+2,750
+2% +$21.5K 0.06% 229
2013
Q2 		$885K Buy
+126,578
New +$779K 0.05% 217

Other funds holding ACIC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's ACIC Position: Q2 2014 in Review

Whitebox Advisors sold out of American Coastal Insurance (ACIC) in Q2 2014, closing a stake of 104,212 shares — an estimated $1.52M sold.

Whitebox Advisors first reported a position in ACIC in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 104 funds tracked by Wall St. Rank hold ACIC as of Q2 2014.

  • Whitebox Advisors reported no remaining American Coastal Insurance position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 104,212 American Coastal Insurance shares in Q2 2014, an estimated $1.52M.
  • Whitebox Advisors first reported a position in American Coastal Insurance in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's American Coastal Insurance position peaked at $1.52M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.