Element Capital Management’s Customers Bancorp CUBI Stock Holding History

Element 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
2018 Q3	–	Sell	-9,497	Closed	-$270K	–	913
2018 Q2	$270K	Sell	9,497 -2,016	-18%	-$60.2K	0.01%	592
2018 Q1	$336K	Buy	+11,513	New	+$346K	0.01%	433

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Element Capital Management's CUBI Position: Q3 2018 in Review

Element Capital Management sold out of Customers Bancorp (CUBI) in Q3 2018, closing a stake of 9,497 shares — an estimated $270K sold.

Element Capital Management first reported a position in CUBI in Q1 2018 and held it in 2 quarters. The position peaked at $336K in Q1 2018. 159 funds tracked by Wall St. Rank hold CUBI as of Q3 2018.

Element Capital Management reported no remaining Customers Bancorp position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 9,497 Customers Bancorp shares in Q3 2018, an estimated $270K.
Element Capital Management first reported a position in Customers Bancorp in Q1 2018 and held it in 2 quarters.
Element Capital Management's Customers Bancorp position peaked at $336K in Q1 2018.
159 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.