Emerald Mutual Fund Advisers Trust’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,600	Closed	-$558K	–	251
2013 Q4	$558K	Hold	41,600	–	–	0.07%	165
2013 Q3	$575K	Hold	41,600	–	–	0.08%	158
2013 Q2	$565K	Buy	+41,600	New	+$565K	0.1%	147

Emerald Mutual Fund Advisers Trust's FPTB Position: Q1 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q1 2014, closing a stake of 41,600 shares — an estimated $558K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FPTB in Q2 2013 and held it in 3 quarters. The position peaked at $575K in Q3 2013. 0 funds tracked by Wall St. Rank hold FPTB as of Q1 2014.

Emerald Mutual Fund Advisers Trust reported no remaining FIRST PACTRUST BANCORP INC position as of Q1 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 41,600 FIRST PACTRUST BANCORP INC shares in Q1 2014, an estimated $558K.
Emerald Mutual Fund Advisers Trust first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's FIRST PACTRUST BANCORP INC position peaked at $575K in Q3 2013.
0 funds tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q1 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.