Wexford Capital’s Tiptree Inc TIPT Stock Holding History

Wexford Capital’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
2019 Q2	–	Sell	-223,444	Closed	-$1.41M	–	141
2019 Q1	$1.41M	Sell	223,444 -648,600	-74%	-$3.89M	0.12%	58
2018 Q4	$4.88M	Sell	872,044 -70,602	-7%	-$405K	0.42%	29
2018 Q3	$6.17M	Sell	942,646 -785,000	-45%	-$5.24M	0.39%	32
2018 Q2	$11.7M	Sell	1,727,646 -600,000	-26%	-$3.88M	0.75%	14
2018 Q1	$14.8M	Hold	2,327,646	–	–	1.08%	10
2017 Q4	$13.8M	Buy	2,327,646 +697,886	+43%	+$4.55M	1.19%	13
2017 Q3	$11.5M	Hold	1,629,760	–	–	0.98%	22
2017 Q2	$11.5M	Hold	1,629,760	–	–	0.85%	19
2017 Q1	$11.9M	Hold	1,629,760	–	–	0.97%	19
2016 Q4	$10M	Hold	1,629,760	–	–	1.02%	18
2016 Q3	$9.68M	Buy	1,629,760 +67,260	+4%	+$370K	1.58%	12
2016 Q2	$8.56M	Hold	1,562,500	–	–	1.49%	17
2016 Q1	$8.91M	Hold	1,562,500	–	–	1.74%	17
2015 Q4	$9.59M	Hold	1,562,500	–	–	2.26%	13
2015 Q3	$10M	Buy	+1,562,500	New	+$9.79M	1.93%	19

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wexford Capital's TIPT Position: Q2 2019 in Review

Wexford Capital sold out of Tiptree Inc (TIPT) in Q2 2019, closing a stake of 223,444 shares — an estimated $1.41M sold.

Wexford Capital first reported a position in TIPT in Q3 2015 and held it in 15 quarters. The position peaked at $14.8M in Q1 2018. 54 funds tracked by Wall St. Rank hold TIPT as of Q2 2019.

Wexford Capital reported no remaining Tiptree Inc position as of Q2 2019 after selling out during the quarter.
Wexford Capital sold 223,444 Tiptree Inc shares in Q2 2019, an estimated $1.41M.
Wexford Capital first reported a position in Tiptree Inc in Q3 2015 and held it in 15 quarters.
Wexford Capital's Tiptree Inc position peaked at $14.8M in Q1 2018.
54 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.