Tiptree Advisors’s Centrue Financial Corporation CFCB Stock Holding History

Tiptree Advisors’s Portfolio CFCB Stock Details CFCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-316,855	Closed	-$8.26M	–	53
2017 Q1	$8.26M	Hold	316,855	–	–	2.74%	14
2016 Q4	$6.96M	Hold	316,855	–	–	2.17%	18
2016 Q3	$5.96M	Hold	316,855	–	–	1.67%	22
2016 Q2	$5.51M	Hold	316,855	–	–	1.86%	17
2016 Q1	$5.51M	Hold	316,855	–	–	2.05%	15
2015 Q4	$5.27M	Buy	+316,855	New	+$5.09M	1.25%	21

Tiptree Advisors's CFCB Position: Q2 2017 in Review

Tiptree Advisors sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 316,855 shares — an estimated $8.26M sold.

Tiptree Advisors first reported a position in CFCB in Q4 2015 and held it in 6 quarters. The position peaked at $8.26M in Q1 2017. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

Tiptree Advisors reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
Tiptree Advisors sold 316,855 Centrue Financial Corporation shares in Q2 2017, an estimated $8.26M.
Tiptree Advisors first reported a position in Centrue Financial Corporation in Q4 2015 and held it in 6 quarters.
Tiptree Advisors's Centrue Financial Corporation position peaked at $8.26M in Q1 2017.
0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.