PP
FRF

Paloma Partners’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Paloma Partners’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
Q3 		– Sell
-27,660
Closed -$211K – 1558
2014
Q2 		$211K Buy
+27,660
New +$195K 0.01% 948

Other funds holding FRF

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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Paloma Partners's FRF Position: Q3 2014 in Review

Paloma Partners sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 27,660 shares — an estimated $211K sold.

Paloma Partners first reported a position in FRF in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Paloma Partners reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 27,660 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $211K.
  • Paloma Partners first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's FORTEGRA FINL CORP COM STK (DE) position peaked at $211K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.