Dialectic Capital Management’s Customers Bancorp CUBI Stock Holding History

Dialectic Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,000	Closed	-$1.07M	–	225
2014 Q4	$1.07M	Sell	55,000 -9,195	-14%	-$170K	0.2%	155
2014 Q3	$1.15M	Buy	64,195 +16,794	+35%	+$318K	0.27%	117
2014 Q2	$949K	Sell	47,401 -14,621	-24%	-$289K	0.3%	103
2014 Q1	$1.18M	Sell	62,022 -2,554	-4%	-$46.6K	0.39%	86
2013 Q4	$1.2M	Buy	64,576 +9,576	+17%	+$153K	0.38%	95
2013 Q3	$805K	Sell	55,000 -105,419	-66%	-$1.6M	0.18%	129
2013 Q2	$2.37M	Buy	+160,419	New	+$2.49M	0.34%	83

Other funds holding CUBI

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dialectic Capital Management's CUBI Position: Q1 2015 in Review

Dialectic Capital Management sold out of Customers Bancorp (CUBI) in Q1 2015, closing a stake of 55,000 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in CUBI in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q2 2013. 126 funds tracked by Wall St. Rank hold CUBI as of Q1 2015.

Dialectic Capital Management reported no remaining Customers Bancorp position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 55,000 Customers Bancorp shares in Q1 2015, an estimated $1.07M.
Dialectic Capital Management first reported a position in Customers Bancorp in Q2 2013 and held it in 7 quarters.
Dialectic Capital Management's Customers Bancorp position peaked at $2.37M in Q2 2013.
126 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.