Bloom Tree Partners’s Customers Bancorp CUBI Stock Holding History

Bloom Tree Partners’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$7.55M	–	30
2016 Q3	$7.55M	Sell	300,000 -222,185	-43%	-$5.74M	0.58%	36
2016 Q2	$13.1M	Sell	522,185 -211,667	-29%	-$5.39M	0.99%	31
2016 Q1	$17.3M	Buy	733,852 +317,711	+76%	+$7.59M	1.57%	23
2015 Q4	$11.3M	Sell	416,141 -291,222	-41%	-$8.12M	1.09%	21
2015 Q3	$18.2M	Buy	707,363 +125,802	+22%	+$3.2M	1.71%	21
2015 Q2	$15.6M	Buy	581,561 +43,079	+8%	+$1.1M	1.42%	27
2015 Q1	$13.1M	Hold	538,482	–	–	1.42%	29
2014 Q4	$10.5M	Buy	538,482 +158,080	+42%	+$2.93M	1.57%	21
2014 Q3	$6.83M	Buy	+380,402	New	+$7.2M	0.9%	30

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bloom Tree Partners's CUBI Position: Q4 2016 in Review

Bloom Tree Partners sold out of Customers Bancorp (CUBI) in Q4 2016, closing a stake of 300,000 shares — an estimated $7.55M sold.

Bloom Tree Partners first reported a position in CUBI in Q3 2014 and held it in 9 quarters. The position peaked at $18.2M in Q3 2015. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

Bloom Tree Partners reported no remaining Customers Bancorp position as of Q4 2016 after selling out during the quarter.
Bloom Tree Partners sold 300,000 Customers Bancorp shares in Q4 2016, an estimated $7.55M.
Bloom Tree Partners first reported a position in Customers Bancorp in Q3 2014 and held it in 9 quarters.
Bloom Tree Partners's Customers Bancorp position peaked at $18.2M in Q3 2015.
174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.