Sachs & Co Goldman is 10% at TIPTREE FINANCIAL INC. (TIPT). They have made 83 open-market trades across 28 companies since 2006, most recently 2017-03-22.
31 open-market purchases totalling $19.3M since 2006, against 52 sales. Across 19 scored buys the stock is down 2.3% at ninety days, and 2.8 points behind the S&P over the same stretch.
19 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 5% | 32% | 32% |
| Avg Move | -9.7% | -2.8% | -2.3% |
| Alpha | -16.1% | -3.2% | -2.8% |
| Scored | 19 | 19 | 19 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 92% | 54% | 56% |
| Avg Move | -9.7% | -1.5% | -1.0% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| TRU | SELL | 2017-03-22 | 2017-03-24 | $36.57 | $36.3M | +2.5% | +7.2% | +17.5% |
| H | BUY | 2016-12-29 | 2017-01-03 | $56.23 | $22K | -1.7% | -2.3% | -4.8% |
| H | SELL | 2016-12-29 | 2017-01-03 | $56.23 | $22K | -1.7% | -2.3% | -4.8% |
| EIGI | BUY | 2016-07-11 | 2016-07-11 | $9.01 | $13K | -4.2% | -17.0% | -3.9% |
| EIGI | SELL | 2016-07-07 | 2016-07-11 | $8.75 | $12K | -4.2% | -17.0% | -3.9% |
| HABT | SELL | 2016-04-20 | 2016-04-22 | $17.40 | $54.0M | -0.7% | +0.6% | -2.4% |
| TIPT | SELL | 2015-01-26 | 2015-04-15 | $7.39 | $118K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2015-01-26 | 2015-04-15 | $7.33 | $74K | -10.3% | -5.7% | -5.7% |
| TIPT | SELL | 2015-01-02 | 2015-04-15 | $7.64 | $170K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2015-01-02 | 2015-04-15 | $7.65 | $119K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2014-12-10 | 2015-04-15 | $7.87 | $576K | -10.3% | -5.7% | -5.7% |
| TIPT | SELL | 2014-12-10 | 2015-04-15 | $7.90 | $278K | -10.3% | -5.7% | -5.7% |
| TIPT | SELL | 2014-11-18 | 2015-04-15 | $7.42 | $74K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2014-11-18 | 2015-04-15 | $7.69 | $94K | -10.3% | -5.7% | -5.7% |
| TIPT | SELL | 2014-10-07 | 2015-04-15 | $7.33 | $123K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2014-10-07 | 2015-04-15 | $7.37 | $112K | -10.3% | -5.7% | -5.7% |
| TIPT | BUY | 2014-08-05 | 2015-04-15 | $7.07 | $49K | -10.3% | -5.7% | -5.7% |
| TIPT | SELL | 2014-08-05 | 2015-04-15 | $7.13 | $102K | -10.3% | -5.7% | -5.7% |
| ARMK | SELL | 2014-06-12 | 2014-06-16 | $26.02 | $12K | +0.1% | +2.2% | +2.2% |
| ARMK | BUY | 2014-06-12 | 2014-06-16 | $26.02 | $12K | +0.1% | +2.2% | +2.2% |
| AMBR | SELL | 2014-03-26 | 2014-03-28 | $12.09 | $8.2M | +16.5% | +5.9% | +5.9% |
| GFF | SELL | 2013-12-10 | 2013-12-12 | $11.25 | $50.0M | -7.2% | -2.0% | -2.0% |
| MRC | SELL | 2013-11-13 | 2013-11-15 | $28.50 | $498.4M | -16.2% | -0.2% | -0.2% |
| BNFT | BUY | 2013-09-20 | 2013-09-23 | $50.19 | $10K | -14.2% | -2.0% | -2.0% |
| BNFT | SELL | 2013-09-19 | 2013-09-23 | $24.65 | $66.0M | -14.2% | -2.0% | -2.0% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| FB | 8,971,622 | $411.5M |
| ARX | 12,769,010 | $252.1M |
| LOCK | 8,113,428 | $194.6M |
| EIGI | 15,378,521 | $145.9M |
| BNFT | 11,380,601 | $119.5M |
| TIPT | 5,597,083 | $92.2M |
| LLNW | 30,272,493 | $74.5M |
| AHS | 1,665,276 | $55.0M |
| CIE | 74,868,148 | $28.2M |
| H | 114,451 | $19.4M |
| KMI | 238,662 | $8.2M |
| AMBR | 2,313,369 | $4.0M |
| HABT | 7,231 | $101K |
| MRC | 7,017 | $97K |
| RMK | 1,874,465 | — |
| ATCT | 152,700 | — |
| VVYO | 1,652,282 | — |
| WWIN | 4,571 | — |
| INPC | 5,110,181 | — |
| ZINC | 4,498,183 | — |
| EDMC | 54,353,944 | — |
| DPHIQ | 19,949,688 | — |
| BKC | 13,946,647 | — |
| Total | $15.2B |
Shares reported on the most recent Form 4, priced at the 2017-03-24 close. 9 holdings could not be priced and are excluded from the total.
| Scored | 39 | 39 | 39 |