BlackRock Advisors’s Tiptree Inc TIPT Stock Holding History

BlackRock Advisors’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Buy	8,626 +583	+7%	+$3.62K	﹤0.01%	3245
2016 Q3	$48K	Hold	8,043	–	–	﹤0.01%	3265
2016 Q2	$44K	Sell	8,043 -1,661	-17%	-$9.07K	﹤0.01%	3257
2016 Q1	$55K	Buy	9,704 +1,577	+19%	+$9.29K	﹤0.01%	3130
2015 Q4	$50K	Sell	8,127 -7,086	-47%	-$47.6K	﹤0.01%	3184
2015 Q3	$97K	Buy	15,213 +1,807	+13%	+$11.3K	﹤0.01%	3115
2015 Q2	$97K	Buy	13,406 +10,203	+319%	+$68.8K	﹤0.01%	3184
2015 Q1	$21K	Buy	3,203 +652	+26%	+$4.65K	﹤0.01%	3443
2014 Q4	$21K	Hold	2,551	–	–	﹤0.01%	3494
2014 Q3	$21K	Hold	2,551	–	–	﹤0.01%	3493
2014 Q2	$22K	Buy	+2,551	New	+$23.6K	﹤0.01%	3426

Other funds holding TIPT

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's TIPT Position: Q4 2016 in Review

BlackRock Advisors increased its Tiptree Inc (TIPT) stake by 7.2% in Q4 2016, buying an estimated $3.62K and bringing the position to 8,626 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

BlackRock Advisors first reported a position in TIPT in Q2 2014 and has held it in 11 quarters since. The position peaked at $97K in Q3 2015. 51 funds tracked by Wall St. Rank hold TIPT as of Q4 2016.

BlackRock Advisors held 8,626 shares of Tiptree Inc worth $53K as of Q4 2016.
BlackRock Advisors bought 583 Tiptree Inc shares in Q4 2016, an estimated $3.62K.
Tiptree Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3245 holding.
BlackRock Advisors first reported a position in Tiptree Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Tiptree Inc position peaked at $97K in Q3 2015.
51 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.