AC
CUBI icon

Alpenglow Capital’s Customers Bancorp CUBI Stock Holding History

Alpenglow 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
2016
Q4 		– Sell
-102,539
Closed -$2.58M – 7
2016
Q3 		$2.58M Buy
102,539
+3,989
+4% +$103K 2.04% 21
2016
Q2 		$2.48M Buy
+98,550
New +$2.51M 2.26% 14
2016
Q1 		– Sell
-165,466
Closed -$4.5M – 34
2015
Q4 		$4.5M Buy
165,466
+41,180
+33% +$1.15M 3.05% 17
2015
Q3 		$3.19M Buy
+124,286
New +$3.16M 2.75% 16

Other funds holding CUBI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpenglow Capital's CUBI Position: Q4 2016 in Review

Alpenglow Capital sold out of Customers Bancorp (CUBI) in Q4 2016, closing a stake of 102,539 shares — an estimated $2.58M sold.

Alpenglow Capital first reported a position in CUBI in Q3 2015 and held it in 4 quarters. The position peaked at $4.5M in Q4 2015. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

  • Alpenglow Capital reported no remaining Customers Bancorp position as of Q4 2016 after selling out during the quarter.
  • Alpenglow Capital sold 102,539 Customers Bancorp shares in Q4 2016, an estimated $2.58M.
  • Alpenglow Capital first reported a position in Customers Bancorp in Q3 2015 and held it in 4 quarters.
  • Alpenglow Capital's Customers Bancorp position peaked at $4.5M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.