Chicago Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

Chicago Capital Management’s Portfolio ASBB Stock Details ASBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,860	Closed	-$588K	–	33
2017 Q3	$588K	Hold	11,860	–	–	0.29%	14
2017 Q2	$521K	Buy	+11,860	New	+$479K	0.12%	32

Chicago Capital Management's ASBB Position: Q4 2017 in Review

Chicago Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 11,860 shares — an estimated $588K sold.

Chicago Capital Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $588K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Chicago Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Chicago Capital Management sold 11,860 ASB Bancorp Inc shares in Q4 2017, an estimated $588K.
Chicago Capital Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
Chicago Capital Management's ASB Bancorp Inc position peaked at $588K in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Chicago Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.