Cruiser Capital Advisors’s Tiptree Inc TIPT Stock Holding History

Cruiser 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
2019 Q3	–	Sell	-24,976	Closed	-$157K	–	28
2019 Q2	$157K	Hold	24,976	–	–	0.1%	29
2019 Q1	$158K	Buy	+24,976	New	+$150K	0.08%	40
2018 Q4	–	Sell	-31,856	Closed	-$209K	–	42
2018 Q3	$209K	Sell	31,856 -96	-0.3%	-$640	0.11%	40
2018 Q2	$217K	Buy	31,952 +21,952	+220%	+$142K	0.1%	31
2018 Q1	$64K	Buy	+10,000	New	+$60.6K	0.04%	32

Other funds holding TIPT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cruiser Capital Advisors's TIPT Position: Q3 2019 in Review

Cruiser Capital Advisors sold out of Tiptree Inc (TIPT) in Q3 2019, closing a stake of 24,976 shares — an estimated $157K sold.

Cruiser Capital Advisors first reported a position in TIPT in Q1 2018 and held it in 5 quarters. The position peaked at $217K in Q2 2018. 56 funds tracked by Wall St. Rank hold TIPT as of Q3 2019.

Cruiser Capital Advisors reported no remaining Tiptree Inc position as of Q3 2019 after selling out during the quarter.
Cruiser Capital Advisors sold 24,976 Tiptree Inc shares in Q3 2019, an estimated $157K.
Cruiser Capital Advisors first reported a position in Tiptree Inc in Q1 2018 and held it in 5 quarters.
Cruiser Capital Advisors's Tiptree Inc position peaked at $217K in Q2 2018.
56 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2019.

Based on Cruiser Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.