BIG
SOCB

Blackthorn Investment Group’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Blackthorn Investment Group’s Portfolio SOCB Stock Details SOCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,142
Closed -$205K – 98
2015
Q2 		$205K Buy
24,142
+13,392
+125% +$110K 0.61% 69
2015
Q1 		$78K Buy
+10,750
New +$77.1K 0.32% 66

Other funds holding SOCB

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Blackthorn Investment Group sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q3 2015, closing a stake of 24,142 shares — an estimated $205K sold.

Blackthorn Investment Group first reported a position in SOCB in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 24 funds tracked by Wall St. Rank hold SOCB as of Q3 2015.

  • Blackthorn Investment Group reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 24,142 SOUTHCOAST FINANCIAL CORP shares in Q3 2015, an estimated $205K.
  • Blackthorn Investment Group first reported a position in SOUTHCOAST FINANCIAL CORP in Q1 2015 and held it in 2 quarters.
  • Blackthorn Investment Group's SOUTHCOAST FINANCIAL CORP position peaked at $205K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q3 2015.

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