Macquarie Group
FRF

Macquarie Group’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Macquarie Group’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
Q1 		– Sell
-10,800
Closed -$89K – 1622
2013
Q4 		$89K Buy
+10,800
New +$84K ﹤0.01% 1471

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Macquarie Group's FRF Position: Q1 2014 in Review

Macquarie Group sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q1 2014, closing a stake of 10,800 shares — an estimated $89K sold.

Macquarie Group first reported a position in FRF in Q4 2013 and held it in 1 quarter. The position peaked at $89K in Q4 2013. 49 funds tracked by Wall St. Rank hold FRF as of Q1 2014.

  • Macquarie Group reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 10,800 FORTEGRA FINL CORP COM STK (DE) shares in Q1 2014, an estimated $89K.
  • Macquarie Group first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Macquarie Group's FORTEGRA FINL CORP COM STK (DE) position peaked at $89K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.