Crow Point Partners’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

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

Crow Point Partners sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) in Q3 2014, closing a stake of 25,000 shares — an estimated $539K sold.

Crow Point Partners first reported a position in FRC.PRD.CL in Q1 2014 and held it in 2 quarters. The position peaked at $539K in Q2 2014. 1 fund tracked by Wall St. Rank holds FRC.PRD.CL as of Q3 2014.

• Crow Point Partners reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position as of Q3 2014 after selling out during the quarter.
• Crow Point Partners sold 25,000 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu shares in Q3 2014, an estimated $539K.
• Crow Point Partners first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in Q1 2014 and held it in 2 quarters.
• Crow Point Partners's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position peaked at $539K in Q2 2014.
• 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu as of Q3 2014.

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