CCM
BANCL

CWH Capital Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

CWH Capital Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-84,375
Closed -$2.13M – 47
2013
Q4 		$2.13M Buy
+84,375
New +$2.13M 1.83% 21

CWH Capital Management's BANCL Position: Q1 2014 in Review

CWH Capital Management sold out of FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) (BANCL) in Q1 2014, closing a stake of 84,375 shares — an estimated $2.13M sold.

CWH Capital Management first reported a position in BANCL in Q4 2013 and held it in 1 quarter. The position peaked at $2.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold BANCL as of Q1 2014.

  • CWH Capital Management reported no remaining FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position as of Q1 2014 after selling out during the quarter.
  • CWH Capital Management sold 84,375 FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) shares in Q1 2014, an estimated $2.13M.
  • CWH Capital Management first reported a position in FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q4 2013 and held it in 1 quarter.
  • CWH Capital Management's FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position peaked at $2.13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) as of Q1 2014.

Based on CWH Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.