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Blackthorn Investment Group’s Waterstone Financial WSBF Stock Holding History

Blackthorn Investment Group’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$289K – 93
2014
Q3 		$289K Buy
+25,000
New +$286K 1.01% 41

Other funds holding WSBF

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Blackthorn Investment Group's WSBF Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Waterstone Financial (WSBF) in Q4 2014, closing a stake of 25,000 shares — an estimated $289K sold.

Blackthorn Investment Group first reported a position in WSBF in Q3 2014 and held it in 1 quarter. The position peaked at $289K in Q3 2014. 79 funds tracked by Wall St. Rank hold WSBF as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Waterstone Financial position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,000 Waterstone Financial shares in Q4 2014, an estimated $289K.
  • Blackthorn Investment Group first reported a position in Waterstone Financial in Q3 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Waterstone Financial position peaked at $289K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.