FourPoints Investment Managers’s CFS BANCORP INC CITZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.29M | Sell |
44,000
-3,000
| -6% | -$88K | 1.34% | 40 |
|
|
2016
Q4 | $1.48M | Buy |
47,000
+3,000
| +7% | +$94.5K | 1.31% | 41 |
|
|
2016
Q3 | $1.07M | Hold |
44,000
| – | – | 0.81% | 48 |
|
|
2016
Q2 | $1.06M | Sell |
44,000
-2,950
| -6% | -$71.1K | 0.74% | 46 |
|
|
2016
Q1 | $1.47M | Sell |
46,950
-16,100
| -26% | -$504K | 0.92% | 43 |
|
|
2015
Q4 | $2.57M | Hold |
63,050
| – | – | 1.09% | 37 |
|
|
2015
Q3 | $2.83M | Sell |
63,050
-10,450
| -14% | -$469K | 1.14% | 37 |
|
|
2015
Q2 | $4.72M | Buy |
73,500
+54,550
| +288% | +$3.51M | 1.08% | 35 |
|
|
2015
Q1 | $5.38M | Sell |
18,950
-17,150
| -48% | -$4.87M | 1.12% | 36 |
|
|
2014
Q4 | $9.84M | Sell |
36,100
-16,900
| -32% | -$4.61M | 1.53% | 34 |
|
|
2014
Q3 | $14.8M | Sell |
53,000
-39,342
| -43% | -$11M | 1.72% | 32 |
|
|
2014
Q2 | $22.2M | Buy |
92,342
+430
| +0.5% | +$103K | 2.1% | 28 |
|
|
2014
Q1 | $21.4M | Sell |
91,912
-5,148
| -5% | -$1.2M | 2.05% | 28 |
|
|
2013
Q4 | $22.6M | Sell |
97,060
-30,588
| -24% | -$372K | 2.13% | 27 |
|
|
2013
Q3 | $26.9M | Sell |
127,648
-12,506
| -9% | -$143K | 2.34% | 20 |
|
|
2013
Q2 | $24M | Buy |
+140,154
| New | +$1.38M | 2.4% | 25 |
|
FourPoints Investment Managers's CITZ Position: Q1 2017 in Review
FourPoints Investment Managers reduced its CFS BANCORP INC (CITZ) stake by 6.4% in Q1 2017, selling an estimated $88K and leaving 44,000 shares worth $1.29M. The position accounts for 1.34% of the portfolio, ranked #40.
FourPoints Investment Managers first reported a position in CITZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q1 2017.
- FourPoints Investment Managers held 44,000 shares of CFS BANCORP INC worth $1.29M as of Q1 2017.
- FourPoints Investment Managers sold 3,000 CFS BANCORP INC shares in Q1 2017, an estimated $88K.
- CFS BANCORP INC made up 1.34% of FourPoints Investment Managers's portfolio in Q1 2017, its #40 holding.
- FourPoints Investment Managers first reported a position in CFS BANCORP INC in Q2 2013 and has held it in 16 quarters since.
- FourPoints Investment Managers's CFS BANCORP INC position peaked at $26.9M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q1 2017.
Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.