Clover Partners’s Ocean Shore Holding Co. OSHC Stock Holding History

Clover Partners’s Portfolio OSHC Stock Details OSHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149,810	Closed	-$2.15M	–	30
2014 Q4	$2.15M	Sell	149,810 -16,400	-10%	-$231K	1.16%	23
2014 Q3	$2.39M	Sell	166,210 -16,600	-9%	-$241K	1.45%	23
2014 Q2	$2.68M	Hold	182,810	–	–	1.65%	23
2014 Q1	$2.6M	Hold	182,810	–	–	1.62%	23
2013 Q4	$2.5M	Buy	182,810 +1,500	+0.8%	+$21.2K	1.78%	22
2013 Q3	$2.65M	Hold	181,310	–	–	2.06%	21
2013 Q2	$2.51M	Buy	+181,310	New	+$2.6M	1.97%	21

Other funds holding OSHC

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Clover Partners's OSHC Position: Q1 2015 in Review

Clover Partners sold out of Ocean Shore Holding Co. (OSHC) in Q1 2015, closing a stake of 149,810 shares — an estimated $2.15M sold.

Clover Partners first reported a position in OSHC in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q2 2014. 29 funds tracked by Wall St. Rank hold OSHC as of Q1 2015.

Clover Partners reported no remaining Ocean Shore Holding Co. position as of Q1 2015 after selling out during the quarter.
Clover Partners sold 149,810 Ocean Shore Holding Co. shares in Q1 2015, an estimated $2.15M.
Clover Partners first reported a position in Ocean Shore Holding Co. in Q2 2013 and held it in 7 quarters.
Clover Partners's Ocean Shore Holding Co. position peaked at $2.68M in Q2 2014.
29 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q1 2015.

Based on Clover Partners's 13F filing for Q1 2015, filed 15 May 2015.