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Clinton Group’s Bankunited BKU Stock Holding History

Clinton Group’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
2018
Q3 		$664K Buy
18,759
+1,487
+9% +$58.6K 0.24% 112
2018
Q2 		$706K Buy
+17,272
New +$716K 0.11% 246
2017
Q2 		– Sell
-22,838
Closed -$852K – 589
2017
Q1 		$852K Sell
22,838
-21,848
-49% -$831K 0.05% 462
2016
Q4 		$1.68M Buy
44,686
+4,454
+11% +$148K 0.1% 257
2016
Q3 		$1.22M Sell
40,232
-81,934
-67% -$2.51M 0.06% 425
2016
Q2 		$3.75M Buy
122,166
+112,444
+1,157% +$3.74M 0.16% 174
2016
Q1 		$335K Buy
+9,722
New +$325K 0.02% 714

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's BKU Position: Q3 2018 in Review

Clinton Group increased its Bankunited (BKU) stake by 8.6% in Q3 2018, buying an estimated $58.6K and bringing the position to 18,759 shares worth $664K. The position accounts for 0.24% of the portfolio, ranked #112.

Clinton Group first reported a position in BKU in Q1 2016 and has held it in 7 quarters since. The position peaked at $3.75M in Q2 2016. 288 funds tracked by Wall St. Rank hold BKU as of Q3 2018.

  • Clinton Group held 18,759 shares of Bankunited worth $664K as of Q3 2018.
  • Clinton Group bought 1,487 Bankunited shares in Q3 2018, an estimated $58.6K.
  • Bankunited made up 0.24% of Clinton Group's portfolio in Q3 2018, its #112 holding.
  • Clinton Group first reported a position in Bankunited in Q1 2016 and has held it in 7 quarters since.
  • Clinton Group's Bankunited position peaked at $3.75M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Bankunited as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.