General Motors Investment Management’s Banc of California BANC Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-16,552	Closed	-$204K	–	65
2015 Q1	$204K	Buy	16,552 +6,002	+57%	+$67K	0.02%	865
2014 Q4	$121K	Buy	+10,550	New	+$120K	0.01%	889
2014 Q2	–	Sell	-10,676	Closed	-$131K	–	939
2014 Q1	$131K	Buy	10,676 +616	+6%	+$7.98K	0.01%	871
2013 Q4	$135K	Hold	10,060	–	–	0.01%	898
2013 Q3	$139K	Buy	+10,060	New	+$142K	0.01%	876

Other funds holding BANC

PFP

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

OCM

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

General Motors Investment Management's BANC Position: Q2 2015 in Review

General Motors Investment Management sold out of Banc of California (BANC) in Q2 2015, closing a stake of 16,552 shares — an estimated $204K sold.

General Motors Investment Management first reported a position in BANC in Q3 2013 and held it in 5 quarters. The position peaked at $204K in Q1 2015. 120 funds tracked by Wall St. Rank hold BANC as of Q2 2015.

General Motors Investment Management reported no remaining Banc of California position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,552 Banc of California shares in Q2 2015, an estimated $204K.
General Motors Investment Management first reported a position in Banc of California in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's Banc of California position peaked at $204K in Q1 2015.
120 funds tracked by Wall St. Rank held Banc of California as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.