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Element Capital Management’s Live Oak Bancshares LOB Stock Holding History

Element Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,726
Closed -$206K – 956
2018
Q2 		$206K Sell
6,726
-543
-7% -$15.9K 0.01% 705
2018
Q1 		$202K Buy
+7,269
New +$192K ﹤0.01% 678

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Element Capital Management sold out of Live Oak Bancshares (LOB) in Q3 2018, closing a stake of 6,726 shares — an estimated $206K sold.

Element Capital Management first reported a position in LOB in Q1 2018 and held it in 2 quarters. The position peaked at $206K in Q2 2018. 102 funds tracked by Wall St. Rank hold LOB as of Q3 2018.

  • Element Capital Management reported no remaining Live Oak Bancshares position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 6,726 Live Oak Bancshares shares in Q3 2018, an estimated $206K.
  • Element Capital Management first reported a position in Live Oak Bancshares in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Live Oak Bancshares position peaked at $206K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2018.

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