BIG
CUNB

Blackthorn Investment Group’s CU Bancorp CUNB Stock Holding History

Blackthorn Investment Group’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,066
Closed -$252K – 98
2015
Q1 		$252K Buy
+11,066
New +$234K 1.04% 47

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Blackthorn Investment Group's CUNB Position: Q2 2015 in Review

Blackthorn Investment Group sold out of CU Bancorp (CUNB) in Q2 2015, closing a stake of 11,066 shares — an estimated $252K sold.

Blackthorn Investment Group first reported a position in CUNB in Q1 2015 and held it in 1 quarter. The position peaked at $252K in Q1 2015. 65 funds tracked by Wall St. Rank hold CUNB as of Q2 2015.

  • Blackthorn Investment Group reported no remaining CU Bancorp position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,066 CU Bancorp shares in Q2 2015, an estimated $252K.
  • Blackthorn Investment Group first reported a position in CU Bancorp in Q1 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's CU Bancorp position peaked at $252K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.