CCM
SMPL

Castine Capital Management’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Castine Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-699,400
Closed -$11.8M – 49
2014
Q3 		$11.8M Sell
699,400
-600
-0.1% -$9.97K 5.28% 1
2014
Q2 		$12.2M Buy
700,000
+177,200
+34% +$3.02M 5.28% 2
2014
Q1 		$9.2M Sell
522,800
-163,200
-24% -$2.74M 3.91% 6
2013
Q4 		$11.1M Hold
686,000
– – 4.7% 3
2013
Q3 		$10.7M Hold
686,000
– – 5.1% 3
2013
Q2 		$9.95M Buy
+686,000
New +$10.1M 4.8% 4

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castine Capital Management's SMPL Position: Q4 2014 in Review

Castine Capital Management sold out of SIMPLICITY BANCORP INC (SMPL) in Q4 2014, closing a stake of 699,400 shares — an estimated $11.8M sold.

Castine Capital Management first reported a position in SMPL in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2014. 38 funds tracked by Wall St. Rank hold SMPL as of Q4 2014.

  • Castine Capital Management reported no remaining SIMPLICITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
  • Castine Capital Management sold 699,400 SIMPLICITY BANCORP INC shares in Q4 2014, an estimated $11.8M.
  • Castine Capital Management first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 6 quarters.
  • Castine Capital Management's SIMPLICITY BANCORP INC position peaked at $12.2M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q4 2014.

Based on Castine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.