CCM
HBOS

Chicago Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Chicago Capital Management’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-537,517
Closed -$16.2M – 52
2015
Q2 		$16.2M Buy
537,517
+34,634
+7% +$972K 7.41% 3
2015
Q1 		$13.7M Buy
+502,883
New +$12.8M 5.76% 5

Chicago Capital Management's HBOS Position: Q3 2015 in Review

Chicago Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 537,517 shares — an estimated $16.2M sold.

Chicago Capital Management first reported a position in HBOS in Q1 2015 and held it in 2 quarters. The position peaked at $16.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Chicago Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Chicago Capital Management sold 537,517 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $16.2M.
  • Chicago Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q1 2015 and held it in 2 quarters.
  • Chicago Capital Management's HERITAGE FINANCIAL GROUP position peaked at $16.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Chicago Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.