CCM
FRC

Cai Capital Management’s First Republic Bank FRC Stock Holding History

Cai Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-33,515
Closed -$1.29M – 260
2013
Q2 		$1.29M Buy
+33,515
New +$1.28M 0.75% 43

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cai Capital Management's FRC Position: Q3 2013 in Review

Cai Capital Management sold out of First Republic Bank (FRC) in Q3 2013, closing a stake of 33,515 shares — an estimated $1.29M sold.

Cai Capital Management first reported a position in FRC in Q2 2013 and held it in 1 quarter. The position peaked at $1.29M in Q2 2013. 290 funds tracked by Wall St. Rank hold FRC as of Q3 2013.

  • Cai Capital Management reported no remaining First Republic Bank position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 33,515 First Republic Bank shares in Q3 2013, an estimated $1.29M.
  • Cai Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's First Republic Bank position peaked at $1.29M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.