CG
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Caprock Group’s Peapack-Gladstone Financial PGC Stock Holding History

Caprock Group’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,995
Closed -$236K – 489
2017
Q3 		$236K Buy
+6,995
New +$220K 0.05% 365

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caprock Group's PGC Position: Q4 2017 in Review

Caprock Group sold out of Peapack-Gladstone Financial (PGC) in Q4 2017, closing a stake of 6,995 shares — an estimated $236K sold.

Caprock Group first reported a position in PGC in Q3 2017 and held it in 1 quarter. The position peaked at $236K in Q3 2017. 127 funds tracked by Wall St. Rank hold PGC as of Q4 2017.

  • Caprock Group reported no remaining Peapack-Gladstone Financial position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 6,995 Peapack-Gladstone Financial shares in Q4 2017, an estimated $236K.
  • Caprock Group first reported a position in Peapack-Gladstone Financial in Q3 2017 and held it in 1 quarter.
  • Caprock Group's Peapack-Gladstone Financial position peaked at $236K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.