MCM
FRF

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

Maltese 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
Q1 		– Sell
-50,472
Closed -$417K – 192
2013
Q4 		$417K Sell
50,472
-528
-1% -$4.11K 0.04% 159
2013
Q3 		$434K Hold
51,000
– – 0.05% 159
2013
Q2 		$350K Buy
+51,000
New +$381K 0.04% 157

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

Maltese Capital Management's FRF Position: Q1 2014 in Review

Maltese Capital Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q1 2014, closing a stake of 50,472 shares — an estimated $417K sold.

Maltese Capital Management first reported a position in FRF in Q2 2013 and held it in 3 quarters. The position peaked at $434K in Q3 2013. 49 funds tracked by Wall St. Rank hold FRF as of Q1 2014.

  • Maltese Capital Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Maltese Capital Management sold 50,472 FORTEGRA FINL CORP COM STK (DE) shares in Q1 2014, an estimated $417K.
  • Maltese Capital Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Maltese Capital Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $434K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q1 2014.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.