BlackRock Group’s CommunityOne Bancorp COB Stock Holding History

BlackRock Group’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,628	Closed	-$190K	–	3128
2015 Q2	$190K	Hold	17,628	–	–	﹤0.01%	2588
2015 Q1	$173K	Hold	17,628	–	–	﹤0.01%	2540
2014 Q4	$202K	Hold	17,628	–	–	﹤0.01%	2526
2014 Q3	$155K	Hold	17,628	–	–	﹤0.01%	2508
2014 Q2	$171K	Buy	+17,628	New	+$178K	﹤0.01%	2494

Other funds holding COB

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock Group's COB Position: Q3 2015 in Review

BlackRock Group sold out of CommunityOne Bancorp (COB) in Q3 2015, closing a stake of 17,628 shares — an estimated $190K sold.

BlackRock Group first reported a position in COB in Q2 2014 and held it in 5 quarters. The position peaked at $202K in Q4 2014. 49 funds tracked by Wall St. Rank hold COB as of Q3 2015.

BlackRock Group reported no remaining CommunityOne Bancorp position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 17,628 CommunityOne Bancorp shares in Q3 2015, an estimated $190K.
BlackRock Group first reported a position in CommunityOne Bancorp in Q2 2014 and held it in 5 quarters.
BlackRock Group's CommunityOne Bancorp position peaked at $202K in Q4 2014.
49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.