Arrowstreet Capital
BKMU

Arrowstreet Capital’s Bank Mutual Corp BKMU Stock Holding History

Arrowstreet Capital’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,988
Closed -$445K – 1584
2015
Q2 		$445K Sell
57,988
-12,643
-18% -$92.1K ﹤0.01% 1000
2015
Q1 		$517K Sell
70,631
-13,696
-16% -$95.7K ﹤0.01% 831
2014
Q4 		$578K Hold
84,327
– – ﹤0.01% 1014
2014
Q3 		$541K Sell
84,327
-29,641
-26% -$185K ﹤0.01% 828
2014
Q2 		$661K Sell
113,968
-3,434
-3% -$20.9K ﹤0.01% 785
2014
Q1 		$744K Buy
117,402
+24,756
+27% +$166K ﹤0.01% 886
2013
Q4 		$649K Buy
+92,646
New +$607K ﹤0.01% 925

Other funds holding BKMU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital's BKMU Position: Q3 2015 in Review

Arrowstreet Capital sold out of Bank Mutual Corp (BKMU) in Q3 2015, closing a stake of 57,988 shares — an estimated $445K sold.

Arrowstreet Capital first reported a position in BKMU in Q4 2013 and held it in 7 quarters. The position peaked at $744K in Q1 2014. 97 funds tracked by Wall St. Rank hold BKMU as of Q3 2015.

  • Arrowstreet Capital reported no remaining Bank Mutual Corp position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 57,988 Bank Mutual Corp shares in Q3 2015, an estimated $445K.
  • Arrowstreet Capital first reported a position in Bank Mutual Corp in Q4 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Bank Mutual Corp position peaked at $744K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.