BAM
BANCL

Banta Asset Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Banta Asset Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-76,100
Closed -$1.92M – 31
2013
Q2 		$1.92M Buy
+76,100
New +$1.92M 5.3% 7

Other funds holding BANCL

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Banta Asset Management's BANCL Position: Q3 2013 in Review

Banta Asset Management sold out of FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) (BANCL) in Q3 2013, closing a stake of 76,100 shares — an estimated $1.92M sold.

Banta Asset Management first reported a position in BANCL in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 1 fund tracked by Wall St. Rank holds BANCL as of Q3 2013.

  • Banta Asset Management reported no remaining FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position as of Q3 2013 after selling out during the quarter.
  • Banta Asset Management sold 76,100 FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) shares in Q3 2013, an estimated $1.92M.
  • Banta Asset Management first reported a position in FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q2 2013 and held it in 1 quarter.
  • Banta Asset Management's FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position peaked at $1.92M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) as of Q3 2013.

Based on Banta Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.