FNY Managed Accounts’s Banc of California BANC Stock Holding History

FNY Managed Accounts’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-578	Closed	-$7.09K	–	189
2015 Q3	$7.09K	Hold	578	–	–	0.02%	295
2015 Q2	$7.95K	Buy	+578	New	+$7.57K	0.01%	340

Other funds holding BANC

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Managed Accounts's BANC Position: Q4 2015 in Review

FNY Managed Accounts sold out of Banc of California (BANC) in Q4 2015, closing a stake of 578 shares — an estimated $7.09K sold.

FNY Managed Accounts first reported a position in BANC in Q2 2015 and held it in 2 quarters. The position peaked at $7.95K in Q2 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

FNY Managed Accounts reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 578 Banc of California shares in Q4 2015, an estimated $7.09K.
FNY Managed Accounts first reported a position in Banc of California in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Banc of California position peaked at $7.95K in Q2 2015.
134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.