CPP
FRC.PRB.CL

Crow Point Partners’s First Republic Bank FRC.PRB.CL Stock Holding History

Crow Point Partners’s Portfolio FRC.PRB.CL Stock Details FRC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$493K – 307
2014
Q2 		$493K Hold
20,000
– – 0.06% 125
2014
Q1 		$493K Buy
+20,000
New +$475K 0.06% 125

Other funds holding FRC.PRB.CL

BAM
Banta Asset Management Newport Beach, California $112M AUM
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crow Point Partners's FRC.PRB.CL Position: Q3 2014 in Review

Crow Point Partners sold out of First Republic Bank (FRC.PRB.CL) in Q3 2014, closing a stake of 20,000 shares — an estimated $493K sold.

Crow Point Partners first reported a position in FRC.PRB.CL in Q1 2014 and held it in 2 quarters. The position peaked at $493K in Q2 2014. 3 funds tracked by Wall St. Rank hold FRC.PRB.CL as of Q3 2014.

  • Crow Point Partners reported no remaining First Republic Bank position as of Q3 2014 after selling out during the quarter.
  • Crow Point Partners sold 20,000 First Republic Bank shares in Q3 2014, an estimated $493K.
  • Crow Point Partners first reported a position in First Republic Bank in Q1 2014 and held it in 2 quarters.
  • Crow Point Partners's First Republic Bank position peaked at $493K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.