Capital Returns Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Capital Returns Management, LLC opened 19 positions, added to 66, reduced 41 and sold out of 23.
- Q3 2016: Stock SAFT; Country of operation United States; Class COM; Shares before 289,918.
- Q3 2016: Stock MTG; Country of operation United States; Class COM; Shares before 2,875,247.
- Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 233,561.
- Q3 2016: Stock UVE; Country of operation United States; Class COM; Shares before 848,197.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1525092), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SAFT
SAFETY INS GROUP INC | United States | COM | 289,918 | 178,748 | -111,170 | $17,853,000 | $12,015,000 | -$5,838,000 | 2016-11-14 |
|---|
| Q3 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 2,875,247 | 2,533,147 | -342,100 | $17,108,000 | $20,265,000 | +$3,157,000 | 2016-11-14 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 233,561 | 168,461 | -65,100 | $9,303,000 | $7,485,000 | -$1,818,000 | 2016-11-14 |
|---|
| Q3 2016 | UVE
UNIVERSAL INS HLDGS INC | United States | COM | 848,197 | 554,828 | -293,369 | $15,760,000 | $13,982,000 | -$1,778,000 | 2016-11-14 |
|---|
| Q3 2016 | RDN
RADIAN GROUP INC | United States | COM | 1,689,385 | 1,407,885 | -281,500 | $17,603,000 | $19,077,000 | +$1,474,000 | 2016-11-14 |
|---|
| Q3 2016 | AGO
ASSURED GUARANTY LTD | | COM | 713,280 | 694,680 | -18,600 | $18,096,000 | $19,277,000 | +$1,181,000 | 2016-11-14 |
|---|
| Q3 2016 | VOYA
VOYA FINL INC | United States | COM | 699,716 | 634,316 | -65,400 | $17,325,000 | $18,281,000 | +$956,000 | 2016-11-14 |
|---|
| Q2 2016 | RDN
Radian Group Inc | United States | COM | 1,699,685 | 1,689,385 | -10,300 | $21,076,000 | $17,603,000 | -$3,473,000 | 2016-08-15 |
|---|
| Q2 2016 | UVE
Universal Insurance Holdings, Inc | United States | COM | 1,071,175 | 848,197 | -222,978 | $19,067,000 | $15,760,000 | -$3,307,000 | 2016-08-15 |
|---|
| Q2 2016 | PRU
Prudential Financial Inc | United States | COM | 130,200 | 100,200 | -30,000 | $9,403,000 | $7,148,000 | -$2,255,000 | 2016-08-15 |
|---|
| Q2 2016 | MET
MetLife, Inc | United States | COM | 233,661 | 233,561 | -100 | $10,267,000 | $9,303,000 | -$964,000 | 2016-08-15 |
|---|
| Q2 2016 | SAFT
Safety Insurance Group, Inc | United States | COM | 300,450 | 289,918 | -10,532 | $17,144,000 | $17,853,000 | +$709,000 | 2016-08-15 |
|---|
| Q1 2016 | PRU
Prudential Financial Inc | United States | COM | 204,600 | 130,200 | -74,400 | $16,656,000 | $9,403,000 | -$7,253,000 | 2016-05-16 |
|---|
| Q1 2016 | MET
MetLife, Inc | United States | COM | 342,970 | 233,661 | -109,309 | $16,535,000 | $10,267,000 | -$6,268,000 | 2016-05-16 |
|---|
| Q1 2016 | SAFT
Safety Insurance Group, Inc | United States | COM | 317,088 | 300,450 | -16,638 | $17,877,000 | $17,144,000 | -$733,000 | 2016-05-16 |
|---|
| Q4 2015 | VOYA
Voya Financial Inc | United States | COM | 342,300 | 261,800 | -80,500 | $13,271,000 | $9,663,000 | -$3,608,000 | 2016-02-16 |
|---|
| Q4 2015 | ALL
Allstate Corporation | United States | COM | 234,290 | 168,490 | -65,800 | $13,645,000 | $10,462,000 | -$3,183,000 | 2016-02-16 |
|---|
| Q4 2015 | LNC
Lincoln National Corporation | United States | COM | 345,178 | 322,078 | -23,100 | $16,382,000 | $16,188,000 | -$194,000 | 2016-02-16 |
|---|
| Q3 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 234,693 | 233,493 | -1,200 | $11,101,000 | $9,639,000 | -$1,462,000 | 2015-11-16 |
|---|
| Q3 2015 | PRA
PROASSURANCE CORP | United States | COM | 221,329 | 200,029 | -21,300 | $10,228,000 | $9,815,000 | -$413,000 | 2015-11-16 |
|---|
| Q2 2015 | RDN
RADIAN GROUP INC | United States | COM | 605,402 | 276,402 | -329,000 | $10,165,000 | $5,185,000 | -$4,980,000 | 2015-11-09 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 148,200 | 148,100 | -100 | $11,902,000 | $12,962,000 | +$1,060,000 | 2015-11-09 |
|---|
| Q2 2015 | PRA
PROASSURANCE CORP | United States | COM | 242,729 | 221,329 | -21,400 | $11,144,000 | $10,228,000 | -$916,000 | 2015-11-09 |
|---|
| Q2 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 243,393 | 234,693 | -8,700 | $11,379,000 | $11,101,000 | -$278,000 | 2015-11-09 |
|---|
| Q2 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 238,576 | 238,376 | -200 | $9,977,000 | $9,909,000 | -$68,000 | 2015-11-09 |
|---|
| Q1 2015 | PRI
PRIMERICA INC | United States | COM | 180,000 | 94,997 | -85,003 | $9,767,000 | $4,835,000 | -$4,932,000 | 2015-05-15 |
|---|
| Q1 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 293,876 | 238,576 | -55,300 | $12,252,000 | $9,977,000 | -$2,275,000 | 2015-05-15 |
|---|
| Q1 2015 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 163,861 | 65,372 | -98,489 | $3,852,000 | $1,764,000 | -$2,088,000 | 2015-05-15 |
|---|
| Q1 2015 | RDN
RADIAN GROUP INC | United States | COM | 687,702 | 605,402 | -82,300 | $11,498,000 | $10,165,000 | -$1,333,000 | 2015-05-15 |
|---|
| Q1 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 263,680 | 243,393 | -20,287 | $12,414,000 | $11,379,000 | -$1,035,000 | 2015-05-15 |
|---|
| Q4 2014 | ERIE
ERIE INDTY CO | United States | CL A | 101,266 | 31,996 | -69,270 | $7,677,000 | $2,904,000 | -$4,773,000 | 2015-02-17 |
|---|
| Q4 2014 | CNA
CNA FINL CORP | United States | COM | 139,183 | 114,783 | -24,400 | $5,293,000 | $4,443,000 | -$850,000 | 2015-02-17 |
|---|
| Q4 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 176,358 | 163,861 | -12,497 | $3,395,000 | $3,852,000 | +$457,000 | 2015-02-17 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 158,670 | 136,870 | -21,800 | $8,816,000 | $7,353,000 | -$1,463,000 | 2014-11-14 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 102,200 | 87,500 | -14,700 | $9,072,000 | $7,695,000 | -$1,377,000 | 2014-11-14 |
|---|
| Q3 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 214,619 | 176,358 | -38,261 | $4,546,000 | $3,395,000 | -$1,151,000 | 2014-11-14 |
|---|
| Q3 2014 | ERIE
ERIE INDTY CO | United States | CL A | 106,066 | 101,266 | -4,800 | $7,983,000 | $7,677,000 | -$306,000 | 2014-11-14 |
|---|
| Q2 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 64,456 | 49,456 | -15,000 | $5,133,000 | $3,902,000 | -$1,231,000 | 2014-08-14 |
|---|
| Q2 2014 | CNA
CNA FINL CORP | United States | COM | 133,168 | 113,283 | -19,885 | $5,689,000 | $4,579,000 | -$1,110,000 | 2014-08-14 |
|---|
| Q1 2014 | CNA
CNA FINL CORP | United States | COM | 212,313 | 133,168 | -79,145 | $9,106,000 | $5,689,000 | -$3,417,000 | 2014-05-15 |
|---|
| Q1 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 85,680 | 79,480 | -6,200 | $4,021,000 | $3,782,000 | -$239,000 | 2014-05-15 |
|---|
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