AC
ISBC

Amici Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

Amici Capital’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,262,000
Closed -$27.8M – 162
2015
Q2 		$27.8M Sell
2,262,000
-1,037,500
-31% -$12.5M 1.01% 42
2015
Q1 		$38.7M Buy
3,299,500
+290,000
+10% +$3.29M 1.39% 30
2014
Q4 		$33.8M Buy
3,009,500
+823,000
+38% +$8.74M 1.52% 26
2014
Q3 		$22.1M Buy
2,186,500
+190,000
+10% +$2.01M 0.74% 42
2014
Q2 		$22.1M Buy
+1,996,500
New +$21.3M 0.7% 42

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Amici Capital's ISBC Position: Q3 2015 in Review

Amici Capital sold out of Investors Bancorp, Inc. (ISBC) in Q3 2015, closing a stake of 2,262,000 shares — an estimated $27.8M sold.

Amici Capital first reported a position in ISBC in Q2 2014 and held it in 5 quarters. The position peaked at $38.7M in Q1 2015. 227 funds tracked by Wall St. Rank hold ISBC as of Q3 2015.

  • Amici Capital reported no remaining Investors Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • Amici Capital sold 2,262,000 Investors Bancorp, Inc. shares in Q3 2015, an estimated $27.8M.
  • Amici Capital first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
  • Amici Capital's Investors Bancorp, Inc. position peaked at $38.7M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2015.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.