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Absolute Return Capital’s Bankunited BKU Stock Holding History

Absolute Return Capital’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,893
Closed -$425K – 49
2015
Q3 		$425K Buy
11,893
+3,614
+44% +$130K 0.03% 379
2015
Q2 		$297K Buy
8,279
+432
+6% +$14.7K 0.01% 488
2015
Q1 		$257K Sell
7,847
-11,845
-60% -$364K 0.01% 528
2014
Q4 		$570K Sell
19,692
-62,461
-76% -$1.84M 0.01% 518
2014
Q3 		$2.5M Sell
82,153
-62,192
-43% -$1.98M 0.04% 404
2014
Q2 		$4.83M Buy
144,345
+69,114
+92% +$2.29M 0.06% 380
2014
Q1 		$2.62M Buy
75,231
+59,014
+364% +$1.93M 0.04% 453
2013
Q4 		$534K Sell
16,217
-235,041
-94% -$7.47M 0.01% 613
2013
Q3 		$7.84M Buy
+251,258
New +$7.47M 0.11% 250

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's BKU Position: Q4 2015 in Review

Absolute Return Capital sold out of Bankunited (BKU) in Q4 2015, closing a stake of 11,893 shares — an estimated $425K sold.

Absolute Return Capital first reported a position in BKU in Q3 2013 and held it in 9 quarters. The position peaked at $7.84M in Q3 2013. 246 funds tracked by Wall St. Rank hold BKU as of Q4 2015.

  • Absolute Return Capital reported no remaining Bankunited position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,893 Bankunited shares in Q4 2015, an estimated $425K.
  • Absolute Return Capital first reported a position in Bankunited in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's Bankunited position peaked at $7.84M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Bankunited as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.