1492 Capital Management’s Customers Bancorp CUBI Stock Holding History

1492 Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,706	Closed	-$1.4M	–	93
2017 Q4	$1.4M	Sell	53,706 -239	-0.4%	-$6.78K	1.09%	28
2017 Q3	$1.76M	Sell	53,945 -1,149	-2%	-$33.2K	1.56%	25
2017 Q2	$1.56M	Sell	55,094 -22,791	-29%	-$673K	1.37%	25
2017 Q1	$2.46M	Sell	77,885 -4,652	-6%	-$158K	1.91%	21
2016 Q4	$2.96M	Buy	82,537 +19,946	+32%	+$589K	2.28%	15
2016 Q3	$1.57M	Buy	62,591 +25,559	+69%	+$661K	1.29%	29
2016 Q2	$931K	Buy	37,032 +28,642	+341%	+$729K	0.84%	35
2016 Q1	$198K	Buy	+8,390	New	+$200K	0.17%	95

Other funds holding CUBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1492 Capital Management's CUBI Position: Q1 2018 in Review

1492 Capital Management sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 53,706 shares — an estimated $1.4M sold.

1492 Capital Management first reported a position in CUBI in Q1 2016 and held it in 8 quarters. The position peaked at $2.96M in Q4 2016. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

1492 Capital Management reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
1492 Capital Management sold 53,706 Customers Bancorp shares in Q1 2018, an estimated $1.4M.
1492 Capital Management first reported a position in Customers Bancorp in Q1 2016 and held it in 8 quarters.
1492 Capital Management's Customers Bancorp position peaked at $2.96M in Q4 2016.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.