Deltec Asset Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Deltec Asset Management’s Portfolio FPTB Stock Details FPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-54,970	Closed	-$746K	–	163
2013 Q2	$746K	Buy	+54,970	New	+$746K	0.22%	79

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Deltec Asset Management's FPTB Position: Q3 2013 in Review

Deltec Asset Management sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 54,970 shares — an estimated $746K sold.

Deltec Asset Management first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $746K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

Deltec Asset Management reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
Deltec Asset Management sold 54,970 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $746K.
Deltec Asset Management first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
Deltec Asset Management's FIRST PACTRUST BANCORP INC position peaked at $746K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.