Curi RMB Capital’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Curi RMB Capital’s Portfolio SOCB Stock Details SOCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-536,474	Closed	-$7M	–	535
2016 Q1	$7M	Buy	536,474 +36,000	+7%	+$482K	0.46%	72
2015 Q4	$7.84M	Hold	500,474	–	–	0.36%	69
2015 Q3	$6.67M	Sell	500,474 -8,091	-2%	-$89.3K	0.44%	72
2015 Q2	$4.33M	Sell	508,565 -33,280	-6%	-$274K	0.28%	91
2015 Q1	$3.92M	Buy	541,845 +323,079	+148%	+$2.32M	0.24%	106
2014 Q4	$1.54M	Buy	218,766 +93,766	+75%	+$657K	0.09%	218
2014 Q3	$887K	Hold	125,000	–	–	0.05%	299
2014 Q2	$909K	Buy	+125,000	New	+$894K	0.06%	276

Curi RMB Capital's SOCB Position: Q2 2016 in Review

Curi RMB Capital sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q2 2016, closing a stake of 536,474 shares — an estimated $7M sold.

Curi RMB Capital first reported a position in SOCB in Q2 2014 and held it in 8 quarters. The position peaked at $7.84M in Q4 2015. 0 funds tracked by Wall St. Rank hold SOCB as of Q2 2016.

Curi RMB Capital reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 536,474 SOUTHCOAST FINANCIAL CORP shares in Q2 2016, an estimated $7M.
Curi RMB Capital first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2014 and held it in 8 quarters.
Curi RMB Capital's SOUTHCOAST FINANCIAL CORP position peaked at $7.84M in Q4 2015.
0 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.