CEP
HTB

Chicago Equity Partners’s HomeTrust Bancshares HTB Stock Holding History

Chicago Equity Partners’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-54,026
Closed -$1M – 675
2015
Q3 		$1M Buy
+54,026
New +$962K 0.03% 365

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Chicago Equity Partners's HTB Position: Q4 2015 in Review

Chicago Equity Partners sold out of HomeTrust Bancshares (HTB) in Q4 2015, closing a stake of 54,026 shares — an estimated $1M sold.

Chicago Equity Partners first reported a position in HTB in Q3 2015 and held it in 1 quarter. The position peaked at $1M in Q3 2015. 90 funds tracked by Wall St. Rank hold HTB as of Q4 2015.

  • Chicago Equity Partners reported no remaining HomeTrust Bancshares position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 54,026 HomeTrust Bancshares shares in Q4 2015, an estimated $1M.
  • Chicago Equity Partners first reported a position in HomeTrust Bancshares in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's HomeTrust Bancshares position peaked at $1M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.