Arbiter Partners Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

Arbiter Partners Capital Management’s Portfolio ASBB Stock Details ASBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,348	Closed	-$421K	–	105
2016 Q1	$421K	Sell	17,348 -12,694	-42%	-$316K	0.08%	68
2015 Q4	$780K	Sell	30,042 -2,258	-7%	-$57.9K	0.1%	67
2015 Q3	$809K	Hold	32,300	–	–	0.08%	76
2015 Q2	$700K	Hold	32,300	–	–	0.06%	85
2015 Q1	$662K	Hold	32,300	–	–	0.06%	79
2014 Q4	$694K	Hold	32,300	–	–	0.06%	80
2014 Q3	$651K	Hold	32,300	–	–	0.06%	77
2014 Q2	$677K	Hold	32,300	–	–	0.07%	80
2014 Q1	$573K	Buy	32,300 +400	+1%	+$6.99K	0.06%	78
2013 Q4	$550K	Hold	31,900	–	–	0.08%	72
2013 Q3	$546K	Hold	31,900	–	–	0.13%	63
2013 Q2	$523K	Buy	+31,900	New	+$526K	0.08%	61

Other funds holding ASBB

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Arbiter Partners Capital Management's ASBB Position: Q2 2016 in Review

Arbiter Partners Capital Management sold out of ASB Bancorp Inc (ASBB) in Q2 2016, closing a stake of 17,348 shares — an estimated $421K sold.

Arbiter Partners Capital Management first reported a position in ASBB in Q2 2013 and held it in 12 quarters. The position peaked at $809K in Q3 2015. 21 funds tracked by Wall St. Rank hold ASBB as of Q2 2016.

Arbiter Partners Capital Management reported no remaining ASB Bancorp Inc position as of Q2 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 17,348 ASB Bancorp Inc shares in Q2 2016, an estimated $421K.
Arbiter Partners Capital Management first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 12 quarters.
Arbiter Partners Capital Management's ASB Bancorp Inc position peaked at $809K in Q3 2015.
21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.