First New York Securities’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

First New York Securities’s Portfolio XBKS Stock Details XBKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-739	Closed	-$17.1K	–	243
2016 Q3	$17.1K	Hold	739	–	–	0.01%	176
2016 Q2	$13.2K	Hold	739	–	–	0.01%	136
2016 Q1	$13.1K	Hold	739	–	–	0.01%	168
2015 Q4	$13.6K	Hold	739	–	–	0.12%	40
2015 Q3	$14K	Hold	739	–	–	0.01%	227
2015 Q2	$15.4K	Hold	739	–	–	0.01%	294
2015 Q1	$14K	Hold	739	–	–	0.01%	245
2014 Q4	$12.4K	Hold	739	–	–	0.02%	231
2014 Q3	$11.3K	Buy	+739	New	+$12K	0.01%	381

Other funds holding XBKS

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First New York Securities's XBKS Position: Q4 2016 in Review

First New York Securities sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2016, closing a stake of 739 shares — an estimated $17.1K sold.

First New York Securities first reported a position in XBKS in Q3 2014 and held it in 9 quarters. The position peaked at $17.1K in Q3 2016. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

First New York Securities reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 739 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $17.1K.
First New York Securities first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
First New York Securities's Xenith Bankshares, Inc. Common Stock position peaked at $17.1K in Q3 2016.
77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.