Oxford Asset Management’s Tiptree Inc TIPT Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-11,100	Closed	-$73K	–	2103
2018 Q3	$73K	Buy	+11,100	New	+$74K	﹤0.01%	1647

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Oxford Asset Management's TIPT Position: Q4 2018 in Review

Oxford Asset Management sold out of Tiptree Inc (TIPT) in Q4 2018, closing a stake of 11,100 shares — an estimated $73K sold.

Oxford Asset Management first reported a position in TIPT in Q3 2018 and held it in 1 quarter. The position peaked at $73K in Q3 2018. 55 funds tracked by Wall St. Rank hold TIPT as of Q4 2018.

Oxford Asset Management reported no remaining Tiptree Inc position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 11,100 Tiptree Inc shares in Q4 2018, an estimated $73K.
Oxford Asset Management first reported a position in Tiptree Inc in Q3 2018 and held it in 1 quarter.
Oxford Asset Management's Tiptree Inc position peaked at $73K in Q3 2018.
55 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.