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Blackthorn Investment Group’s Sierra Bancorp BSRR Stock Holding History

Blackthorn Investment Group’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,165
Closed -$176K – 68
2014
Q2 		$176K Hold
11,165
– – 0.47% 81
2014
Q1 		$178K Buy
11,165
+27
+0.2% +$434 0.19% 166
2013
Q4 		$179K Sell
11,138
-670
-6% -$11.5K 0.07% 204
2013
Q3 		$186K Buy
+11,808
New +$184K 0.07% 214

Other funds holding BSRR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Blackthorn Investment Group's BSRR Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Sierra Bancorp (BSRR) in Q3 2014, closing a stake of 11,165 shares — an estimated $176K sold.

Blackthorn Investment Group first reported a position in BSRR in Q3 2013 and held it in 4 quarters. The position peaked at $186K in Q3 2013. 58 funds tracked by Wall St. Rank hold BSRR as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Sierra Bancorp position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,165 Sierra Bancorp shares in Q3 2014, an estimated $176K.
  • Blackthorn Investment Group first reported a position in Sierra Bancorp in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Sierra Bancorp position peaked at $186K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.