Virtus Fund Advisers’s Tiptree Inc TIPT Stock Holding History

Virtus Fund Advisers’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-668	Closed	-$6K	–	1866
2014 Q2	$6K	Buy	+668	New	+$6.18K	﹤0.01%	2819

Other funds holding TIPT

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Virtus Fund Advisers's TIPT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Tiptree Inc (TIPT) in Q3 2014, closing a stake of 668 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in TIPT in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 39 funds tracked by Wall St. Rank hold TIPT as of Q3 2014.

Virtus Fund Advisers reported no remaining Tiptree Inc position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 668 Tiptree Inc shares in Q3 2014, an estimated $6K.
Virtus Fund Advisers first reported a position in Tiptree Inc in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Tiptree Inc position peaked at $6K in Q2 2014.
39 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.