TA
IRS

Tiptree Advisors’s IRSA Inversiones y Representaciones IRS Stock Holding History

Tiptree Advisors’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-370,137
Closed -$6.04M – 5
2018
Q3 		$6.04M Sell
370,137
-98,333
-21% -$1.59M 5.2% 5
2018
Q2 		$7.8M Sell
468,470
-86,116
-16% -$1.77M 3.89% 8
2018
Q1 		$12.6M Sell
554,586
-119,708
-18% -$3.15M 6.22% 5
2017
Q4 		$19.2M Buy
674,294
+18,684
+3% +$506K 9.3% 3
2017
Q3 		$15.5M Hold
655,610
– – 6.7% 6
2017
Q2 		$15.2M Buy
655,610
+47,032
+8% +$1.12M 5.46% 6
2017
Q1 		$14.4M Buy
608,578
+56,376
+10% +$1.2M 4.77% 7
2016
Q4 		$9.81M Sell
552,202
-76,056
-12% -$1.35M 3.05% 15
2016
Q3 		$11.5M Buy
628,258
+316,374
+101% +$5.53M 3.21% 12
2016
Q2 		$5.05M Buy
+311,884
New +$4.56M 1.71% 19

Other funds holding IRS

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Tiptree Advisors's IRS Position: Q4 2018 in Review

Tiptree Advisors sold out of IRSA Inversiones y Representaciones (IRS) in Q4 2018, closing a stake of 370,137 shares — an estimated $6.04M sold.

Tiptree Advisors first reported a position in IRS in Q2 2016 and held it in 10 quarters. The position peaked at $19.2M in Q4 2017. 40 funds tracked by Wall St. Rank hold IRS as of Q4 2018.

  • Tiptree Advisors reported no remaining IRSA Inversiones y Representaciones position as of Q4 2018 after selling out during the quarter.
  • Tiptree Advisors sold 370,137 IRSA Inversiones y Representaciones shares in Q4 2018, an estimated $6.04M.
  • Tiptree Advisors first reported a position in IRSA Inversiones y Representaciones in Q2 2016 and held it in 10 quarters.
  • Tiptree Advisors's IRSA Inversiones y Representaciones position peaked at $19.2M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.