BCM
CUNB

Bridgeway Capital Management’s CU Bancorp CUNB Stock Holding History

Bridgeway Capital Management’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,800
Closed -$328K – 1567
2015
Q2 		$328K Buy
14,800
+100
+0.7% +$2.16K 0.01% 1226
2015
Q1 		$334K Buy
14,700
+100
+0.7% +$2.11K 0.01% 1229
2014
Q4 		$317K Buy
+14,600
New +$288K 0.01% 1213

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Bridgeway Capital Management's CUNB Position: Q3 2015 in Review

Bridgeway Capital Management sold out of CU Bancorp (CUNB) in Q3 2015, closing a stake of 14,800 shares — an estimated $328K sold.

Bridgeway Capital Management first reported a position in CUNB in Q4 2014 and held it in 3 quarters. The position peaked at $334K in Q1 2015. 64 funds tracked by Wall St. Rank hold CUNB as of Q3 2015.

  • Bridgeway Capital Management reported no remaining CU Bancorp position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,800 CU Bancorp shares in Q3 2015, an estimated $328K.
  • Bridgeway Capital Management first reported a position in CU Bancorp in Q4 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's CU Bancorp position peaked at $334K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.