Bridgeway Capital Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-165,985
Closed -$1.64M 1569
2014
Q3
$1.64M Hold
165,985
0.04% 562
2014
Q2
$1.26M Buy
165,985
+16,000
+11% +$113K 0.03% 680
2014
Q1
$1.05M Hold
149,985
0.03% 737
2013
Q4
$1.24M Hold
149,985
0.04% 670
2013
Q3
$1.28M Hold
149,985
0.04% 621
2013
Q2
$1.03M Buy
+149,985
New +$1.12M 0.04% 616

Bridgeway Capital Management's FRF Position: Q4 2014 in Review

Bridgeway Capital Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 165,985 shares — an estimated $1.64M sold.

Bridgeway Capital Management first reported a position in FRF in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • Bridgeway Capital Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 165,985 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $1.64M.
  • Bridgeway Capital Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $1.64M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.