BIG
SPBC

Blackthorn Investment Group’s SP BANCORP, INC COM STK SPBC Stock Holding History

Blackthorn Investment Group’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,918
Closed -$256K – 184
2014
Q1 		$256K Sell
12,918
-5,840
-31% -$116K 0.28% 143
2013
Q4 		$370K Sell
18,758
-1,078
-5% -$21K 0.14% 161
2013
Q3 		$392K Sell
19,836
-4,234
-18% -$80.9K 0.14% 161
2013
Q2 		$454K Buy
+24,070
New +$445K 0.14% 158

Other funds holding SPBC

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Blackthorn Investment Group's SPBC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of SP BANCORP, INC COM STK (SPBC) in Q2 2014, closing a stake of 12,918 shares — an estimated $256K sold.

Blackthorn Investment Group first reported a position in SPBC in Q2 2013 and held it in 4 quarters. The position peaked at $454K in Q2 2013. 14 funds tracked by Wall St. Rank hold SPBC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining SP BANCORP, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,918 SP BANCORP, INC COM STK shares in Q2 2014, an estimated $256K.
  • Blackthorn Investment Group first reported a position in SP BANCORP, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's SP BANCORP, INC COM STK position peaked at $454K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.