Arbiter Partners Capital Management’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,615	Closed	-$733K	–	86
2016 Q4	$733K	Sell	46,615 -165,291	-78%	-$2.43M	0.12%	45
2016 Q3	$2.93M	Sell	211,906 -51,824	-20%	-$718K	0.35%	26
2016 Q2	$3.53M	Sell	263,730 -10,223	-4%	-$138K	0.46%	29
2016 Q1	$3.7M	Hold	273,953	–	–	0.69%	33
2015 Q4	$3.75M	Hold	273,953	–	–	0.48%	39
2015 Q3	$3.55M	Hold	273,953	–	–	0.35%	45
2015 Q2	$3.52M	Hold	273,953	–	–	0.31%	50
2015 Q1	$3.51M	Buy	+273,953	New	+$3.37M	0.3%	47

Other funds holding ESSA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Arbiter Partners Capital Management's ESSA Position: Q1 2017 in Review

Arbiter Partners Capital Management sold out of ESSA Bancorp (ESSA) in Q1 2017, closing a stake of 46,615 shares — an estimated $733K sold.

Arbiter Partners Capital Management first reported a position in ESSA in Q1 2015 and held it in 8 quarters. The position peaked at $3.75M in Q4 2015. 60 funds tracked by Wall St. Rank hold ESSA as of Q1 2017.

Arbiter Partners Capital Management reported no remaining ESSA Bancorp position as of Q1 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 46,615 ESSA Bancorp shares in Q1 2017, an estimated $733K.
Arbiter Partners Capital Management first reported a position in ESSA Bancorp in Q1 2015 and held it in 8 quarters.
Arbiter Partners Capital Management's ESSA Bancorp position peaked at $3.75M in Q4 2015.
60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.