Absolute Return Capital’s Customers Bancorp CUBI Stock Holding History

Absolute Return Capital’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
2014 Q2	–	Sell	-42,515	Closed	-$807K	–	1250
2014 Q1	$807K	Buy	+42,515	New	+$775K	0.01%	694

Other funds holding CUBI

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Absolute Return Capital's CUBI Position: Q2 2014 in Review

Absolute Return Capital sold out of Customers Bancorp (CUBI) in Q2 2014, closing a stake of 42,515 shares — an estimated $807K sold.

Absolute Return Capital first reported a position in CUBI in Q1 2014 and held it in 1 quarter. The position peaked at $807K in Q1 2014. 110 funds tracked by Wall St. Rank hold CUBI as of Q2 2014.

Absolute Return Capital reported no remaining Customers Bancorp position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 42,515 Customers Bancorp shares in Q2 2014, an estimated $807K.
Absolute Return Capital first reported a position in Customers Bancorp in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Customers Bancorp position peaked at $807K in Q1 2014.
110 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.