BIG
METR

Blackthorn Investment Group’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

Blackthorn Investment Group’s Portfolio METR Stock Details METR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$780K Buy
26,535
+13,255
+100% +$371K 2.91% 7
2015
Q2 		$347K Sell
13,280
-1,720
-11% -$45K 1.03% 41
2015
Q1 		$414K Hold
15,000
– – 1.72% 20
2014
Q4 		$389K Buy
15,000
+2,400
+19% +$59K 0.96% 33
2014
Q3 		$306K Sell
12,600
-15,508
-55% -$364K 1.07% 38
2014
Q2 		$650K Hold
28,108
– – 1.75% 14
2014
Q1 		$594K Sell
28,108
-12,711
-31% -$256K 0.65% 51
2013
Q4 		$879K Buy
40,819
+12,729
+45% +$276K 0.32% 81
2013
Q3 		$590K Sell
28,090
-2,605
-8% -$55.4K 0.22% 122
2013
Q2 		$615K Buy
+30,695
New +$565K 0.19% 127

Other funds holding METR

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's METR Position: Q3 2015 in Review

Blackthorn Investment Group increased its METRO BANCORP, INC COMMON STOCK (METR) stake by 100% in Q3 2015, buying an estimated $371K and bringing the position to 26,535 shares worth $780K. The position accounts for 2.91% of the portfolio, ranked #7.

Blackthorn Investment Group first reported a position in METR in Q2 2013 and has held it in 10 quarters since. The position peaked at $879K in Q4 2013. 80 funds tracked by Wall St. Rank hold METR as of Q3 2015.

  • Blackthorn Investment Group held 26,535 shares of METRO BANCORP, INC COMMON STOCK worth $780K as of Q3 2015.
  • Blackthorn Investment Group bought 13,255 METRO BANCORP, INC COMMON STOCK shares in Q3 2015, an estimated $371K.
  • METRO BANCORP, INC COMMON STOCK made up 2.91% of Blackthorn Investment Group's portfolio in Q3 2015, its #7 holding.
  • Blackthorn Investment Group first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and has held it in 10 quarters since.
  • Blackthorn Investment Group's METRO BANCORP, INC COMMON STOCK position peaked at $879K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.