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Centerbridge Partners’s Bankunited BKU Stock Holding History

Centerbridge Partners’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,368,200
Closed -$144M – 19
2013
Q4 		$144M Sell
4,368,200
-2,064,004
-32% -$65.6M 5.16% 5
2013
Q3 		$201M Hold
6,432,204
– – 17.63% 2
2013
Q2 		$167M Buy
+6,432,204
New +$163M 16.73% 2

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Centerbridge Partners's BKU Position: Q1 2014 in Review

Centerbridge Partners sold out of Bankunited (BKU) in Q1 2014, closing a stake of 4,368,200 shares — an estimated $144M sold.

Centerbridge Partners first reported a position in BKU in Q2 2013 and held it in 3 quarters. The position peaked at $201M in Q3 2013. 191 funds tracked by Wall St. Rank hold BKU as of Q1 2014.

  • Centerbridge Partners reported no remaining Bankunited position as of Q1 2014 after selling out during the quarter.
  • Centerbridge Partners sold 4,368,200 Bankunited shares in Q1 2014, an estimated $144M.
  • Centerbridge Partners first reported a position in Bankunited in Q2 2013 and held it in 3 quarters.
  • Centerbridge Partners's Bankunited position peaked at $201M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Bankunited as of Q1 2014.

Based on Centerbridge Partners's 13F filing for Q1 2014, filed 15 May 2014.