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Castle Creek Capital Partners IV’s Columbia Banking Systems COLB Stock Holding History

Castle Creek Capital Partners IV’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-377,418
Closed -$10.4M – 12
2014
Q4 		$10.4M Buy
+377,418
New +$10.2M 4.1% 8

Other funds holding COLB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castle Creek Capital Partners IV's COLB Position: Q1 2015 in Review

Castle Creek Capital Partners IV sold out of Columbia Banking Systems (COLB) in Q1 2015, closing a stake of 377,418 shares — an estimated $10.4M sold.

Castle Creek Capital Partners IV first reported a position in COLB in Q4 2014 and held it in 1 quarter. The position peaked at $10.4M in Q4 2014. 182 funds tracked by Wall St. Rank hold COLB as of Q1 2015.

  • Castle Creek Capital Partners IV reported no remaining Columbia Banking Systems position as of Q1 2015 after selling out during the quarter.
  • Castle Creek Capital Partners IV sold 377,418 Columbia Banking Systems shares in Q1 2015, an estimated $10.4M.
  • Castle Creek Capital Partners IV first reported a position in Columbia Banking Systems in Q4 2014 and held it in 1 quarter.
  • Castle Creek Capital Partners IV's Columbia Banking Systems position peaked at $10.4M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2015.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2015, filed 28 Apr 2015.