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Chelsea Counsel Company’s Tiptree Inc TIPT Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-51,509
Closed -$294K – 113
2016
Q1 		$294K Buy
51,509
+3,261
+7% +$19.2K 0.09% 107
2015
Q4 		$296K Hold
48,248
– – 0.09% 113
2015
Q3 		$309K Buy
48,248
+22,919
+90% +$144K 0.07% 120
2015
Q2 		$184K Buy
+25,329
New +$171K 0.04% 154

Other funds holding TIPT

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chelsea Counsel Company's TIPT Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Tiptree Inc (TIPT) in Q2 2016, closing a stake of 51,509 shares — an estimated $294K sold.

Chelsea Counsel Company first reported a position in TIPT in Q2 2015 and held it in 4 quarters. The position peaked at $309K in Q3 2015. 45 funds tracked by Wall St. Rank hold TIPT as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Tiptree Inc position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 51,509 Tiptree Inc shares in Q2 2016, an estimated $294K.
  • Chelsea Counsel Company first reported a position in Tiptree Inc in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Tiptree Inc position peaked at $309K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.