Two Sigma Advisers
FRF

Two Sigma Advisers’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Two Sigma Advisers’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
-10,500
Closed -$80K – 2929
2014
Q2 		$80K Sell
10,500
-1,900
-15% -$13.4K ﹤0.01% 2375
2014
Q1 		$86K Sell
12,400
-200
-2% -$1.5K ﹤0.01% 2182
2013
Q4 		$106K Sell
12,600
-400
-3% -$3.11K ﹤0.01% 2207
2013
Q3 		$111K Sell
13,000
-500
-4% -$3.76K ﹤0.01% 2006
2013
Q2 		$94K Buy
+13,500
New +$101K ﹤0.01% 2082

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Two Sigma Advisers's FRF Position: Q3 2014 in Review

Two Sigma Advisers sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 10,500 shares — an estimated $80K sold.

Two Sigma Advisers first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q3 2013. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Two Sigma Advisers reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 10,500 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $80K.
  • Two Sigma Advisers first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's FORTEGRA FINL CORP COM STK (DE) position peaked at $111K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.