Tiptree Advisors’s TransUnion TRU Stock Holding History

Tiptree Advisors’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$2.51M	–	53
2015 Q2	$2.51M	Buy	+100,000	New	+$2.49M	0.33%	32

Other funds holding TRU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Tiptree Advisors's TRU Position: Q3 2015 in Review

Tiptree Advisors sold out of TransUnion (TRU) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.51M sold.

Tiptree Advisors first reported a position in TRU in Q2 2015 and held it in 1 quarter. The position peaked at $2.51M in Q2 2015. 83 funds tracked by Wall St. Rank hold TRU as of Q3 2015.

Tiptree Advisors reported no remaining TransUnion position as of Q3 2015 after selling out during the quarter.
Tiptree Advisors sold 100,000 TransUnion shares in Q3 2015, an estimated $2.51M.
Tiptree Advisors first reported a position in TransUnion in Q2 2015 and held it in 1 quarter.
Tiptree Advisors's TransUnion position peaked at $2.51M in Q2 2015.
83 funds tracked by Wall St. Rank held TransUnion as of Q3 2015.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.