Emerald Mutual Fund Advisers Trust’s CommunityOne Bancorp COB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,763	Closed	-$428K	–	294
2015 Q4	$428K	Hold	31,763	–	–	0.02%	220
2015 Q3	$345K	Sell	31,763 -5,518	-15%	-$58.6K	0.02%	240
2015 Q2	$402K	Sell	37,281 -3,239	-8%	-$33.5K	0.03%	227
2015 Q1	$421K	Sell	40,520 -43,354	-52%	-$438K	0.03%	197
2014 Q4	$960K	Hold	83,874	–	–	0.08%	155
2014 Q3	$740K	Hold	83,874	–	–	0.07%	169
2014 Q2	$814K	Buy	83,874 +70,000	+505%	+$707K	0.07%	168
2014 Q1	$156K	Buy	+13,874	New	+$159K	0.01%	219

Other funds holding COB

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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

BFA

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BCM

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

Emerald Mutual Fund Advisers Trust's COB Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of CommunityOne Bancorp (COB) in Q1 2016, closing a stake of 31,763 shares — an estimated $428K sold.

Emerald Mutual Fund Advisers Trust first reported a position in COB in Q1 2014 and held it in 8 quarters. The position peaked at $960K in Q4 2014. 60 funds tracked by Wall St. Rank hold COB as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining CommunityOne Bancorp position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 31,763 CommunityOne Bancorp shares in Q1 2016, an estimated $428K.
Emerald Mutual Fund Advisers Trust first reported a position in CommunityOne Bancorp in Q1 2014 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's CommunityOne Bancorp position peaked at $960K in Q4 2014.
60 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.