CM
FRF

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

Capital Management’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-163,928
Closed -$1.25M – 86
2014
Q2 		$1.25M Buy
163,928
+2,400
+1% +$16.9K 0.4% 47
2014
Q1 		$1.14M Buy
161,528
+20,718
+15% +$156K 0.39% 48
2013
Q4 		$1.16M Buy
140,810
+85,121
+153% +$662K 0.4% 47
2013
Q3 		$474K Buy
55,689
+1,197
+2% +$9.01K 0.18% 52
2013
Q2 		$374K Buy
+54,492
New +$408K 0.16% 56

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Capital Management's FRF Position: Q3 2014 in Review

Capital Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 163,928 shares — an estimated $1.25M sold.

Capital Management first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Capital Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Capital Management sold 163,928 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $1.25M.
  • Capital Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Capital Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $1.25M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.