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RegentAtlantic Capital’s TripAdvisor TRIP Stock Holding History

RegentAtlantic Capital’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-257
Closed -$19.2K – 898
2014
Q4 		$19.2K Buy
+257
New +$20.1K ﹤0.01% 769

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RegentAtlantic Capital's TRIP Position: Q1 2015 in Review

RegentAtlantic Capital sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 257 shares — an estimated $19.2K sold.

RegentAtlantic Capital first reported a position in TRIP in Q4 2014 and held it in 1 quarter. The position peaked at $19.2K in Q4 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • RegentAtlantic Capital reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 257 TripAdvisor shares in Q1 2015, an estimated $19.2K.
  • RegentAtlantic Capital first reported a position in TripAdvisor in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's TripAdvisor position peaked at $19.2K in Q4 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.