First Manhattan’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

First Manhattan’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-152,524	Closed	-$1.46M	–	1589
2014 Q3	$1.46M	Sell	152,524 -204,000	-57%	-$1.84M	0.01%	374
2014 Q2	$2.76M	Sell	356,524 -13,825	-4%	-$103K	0.02%	311
2014 Q1	$2.76M	Hold	370,349	–	–	0.02%	307
2013 Q4	$2.78M	Sell	370,349 -7,400	-2%	-$54.3K	0.02%	307
2013 Q3	$3M	Hold	377,749	–	–	0.02%	291
2013 Q2	$2.75M	Buy	+377,749	New	+$2.33M	0.02%	298

Other funds holding IBCA

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan's IBCA Position: Q4 2014 in Review

First Manhattan sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q4 2014, closing a stake of 152,524 shares — an estimated $1.46M sold.

First Manhattan first reported a position in IBCA in Q2 2013 and held it in 6 quarters. The position peaked at $3M in Q3 2013. 51 funds tracked by Wall St. Rank hold IBCA as of Q4 2014.

First Manhattan reported no remaining INTERVEST BANCSHARES CORP COM position as of Q4 2014 after selling out during the quarter.
First Manhattan sold 152,524 INTERVEST BANCSHARES CORP COM shares in Q4 2014, an estimated $1.46M.
First Manhattan first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 6 quarters.
First Manhattan's INTERVEST BANCSHARES CORP COM position peaked at $3M in Q3 2013.
51 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q4 2014.

Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.