BFM
BKYF

Boothbay Fund Management’s BK KY FINL CORP BKYF Stock Holding History

Boothbay Fund Management’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,891
Closed -$333K – 492
2014
Q4 		$333K Buy
+6,891
New +$322K 0.26% 119

Other funds holding BKYF

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's BKYF Position: Q1 2015 in Review

Boothbay Fund Management sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 6,891 shares — an estimated $333K sold.

Boothbay Fund Management first reported a position in BKYF in Q4 2014 and held it in 1 quarter. The position peaked at $333K in Q4 2014. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

  • Boothbay Fund Management reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 6,891 BK KY FINL CORP shares in Q1 2015, an estimated $333K.
  • Boothbay Fund Management first reported a position in BK KY FINL CORP in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's BK KY FINL CORP position peaked at $333K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.