CRC
ENFC

Curi RMB Capital’s Entegra Financial Corp. ENFC Stock Holding History

Curi RMB Capital’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,837
Closed -$308K – 550
2015
Q1 		$308K Buy
19,837
+4,522
+30% +$69K 0.02% 404
2014
Q4 		$220K Buy
+15,315
New +$210K 0.01% 408

Other funds holding ENFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Curi RMB Capital's ENFC Position: Q2 2015 in Review

Curi RMB Capital sold out of Entegra Financial Corp. (ENFC) in Q2 2015, closing a stake of 19,837 shares — an estimated $308K sold.

Curi RMB Capital first reported a position in ENFC in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q1 2015. 25 funds tracked by Wall St. Rank hold ENFC as of Q2 2015.

  • Curi RMB Capital reported no remaining Entegra Financial Corp. position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 19,837 Entegra Financial Corp. shares in Q2 2015, an estimated $308K.
  • Curi RMB Capital first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 2 quarters.
  • Curi RMB Capital's Entegra Financial Corp. position peaked at $308K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.