Glacier Peak Capital’s ESSA Bancorp ESSA Stock Holding History

Glacier Peak Capital’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,374	Closed	-$1.32M	–	50
2015 Q4	$1.32M	Hold	96,374	–	–	0.84%	32
2015 Q3	$1.25M	Hold	96,374	–	–	0.69%	35
2015 Q2	$1.24M	Hold	96,374	–	–	0.62%	45
2015 Q1	$1.24M	Hold	96,374	–	–	0.6%	45
2014 Q4	$1.16M	Hold	96,374	–	–	0.59%	40
2014 Q3	$1.09M	Hold	96,374	–	–	0.6%	42
2014 Q2	$1.07M	Buy	96,374 +13,600	+16%	+$145K	0.67%	35
2014 Q1	$900K	Hold	82,774	–	–	0.82%	22
2013 Q4	$957K	Buy	+82,774	New	+$905K	0.52%	48

Other funds holding ESSA

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

APCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Glacier Peak Capital's ESSA Position: Q1 2016 in Review

Glacier Peak Capital sold out of ESSA Bancorp (ESSA) in Q1 2016, closing a stake of 96,374 shares — an estimated $1.32M sold.

Glacier Peak Capital first reported a position in ESSA in Q4 2013 and held it in 9 quarters. The position peaked at $1.32M in Q4 2015. 54 funds tracked by Wall St. Rank hold ESSA as of Q1 2016.

Glacier Peak Capital reported no remaining ESSA Bancorp position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 96,374 ESSA Bancorp shares in Q1 2016, an estimated $1.32M.
Glacier Peak Capital first reported a position in ESSA Bancorp in Q4 2013 and held it in 9 quarters.
Glacier Peak Capital's ESSA Bancorp position peaked at $1.32M in Q4 2015.
54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.