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Delpha Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

Delpha Capital Management’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-288
Closed -$10K – 916
2017
Q4 		$10K Buy
+288
New +$9.85K 0.01% 1075

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's PGC Position: Q1 2018 in Review

Delpha Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2018, closing a stake of 288 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in PGC in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 126 funds tracked by Wall St. Rank hold PGC as of Q1 2018.

  • Delpha Capital Management reported no remaining Peapack-Gladstone Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 288 Peapack-Gladstone Financial shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Peapack-Gladstone Financial position peaked at $10K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.