ERM
Elm Ridge Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-742,141
| Closed | -$12.4M | – | 30 |
|
|
2016
Q1 | $12.4M | Sell |
742,141
-64,081
| -8% | -$1.07M | 2.18% | 17 |
|
|
2015
Q4 | $16.2M | Sell |
806,222
-28,399
| -3% | -$571K | 3.12% | 9 |
|
|
2015
Q3 | $15.8M | Buy |
834,621
+131,655
| +19% | +$2.49M | 2.3% | 16 |
|
|
2015
Q2 | $14.6M | Buy |
702,966
+352,705
| +101% | +$7.34M | 1.83% | 20 |
|
|
2015
Q1 | $6.6M | Buy |
+350,261
| New | +$6.6M | 0.69% | 28 |
|