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Canyon Capital Advisors’s Tiptree Inc TIPT Stock Holding History

Canyon Capital 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
Q1 		– Sell
-2,708,344
Closed -$16M – 54
2015
Q4 		$16M Sell
2,708,344
-89,656
-3% -$603K 0.49% 42
2015
Q3 		$16.5M Hold
2,798,000
– – 0.45% 44
2015
Q2 		$16.5M Hold
2,798,000
– – 0.44% 48
2015
Q1 		$16.5M Hold
2,798,000
– – 0.52% 43
2014
Q4 		$16.5M Hold
2,798,000
– – 0.68% 36
2014
Q3 		$16.5M Buy
+2,798,000
New +$20.6M 0.66% 45

Other funds holding TIPT

TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canyon Capital Advisors's TIPT Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Tiptree Inc (TIPT) in Q1 2016, closing a stake of 2,708,344 shares — an estimated $16M sold.

Canyon Capital Advisors first reported a position in TIPT in Q3 2014 and held it in 6 quarters. The position peaked at $16.5M in Q3 2015. 48 funds tracked by Wall St. Rank hold TIPT as of Q1 2016.

  • Canyon Capital Advisors reported no remaining Tiptree Inc position as of Q1 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 2,708,344 Tiptree Inc shares in Q1 2016, an estimated $16M.
  • Canyon Capital Advisors first reported a position in Tiptree Inc in Q3 2014 and held it in 6 quarters.
  • Canyon Capital Advisors's Tiptree Inc position peaked at $16.5M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.