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Glacier Peak Capital’s Provident Financial PROV Stock Holding History

Glacier Peak Capital’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,358
Closed -$326K – 75
2015
Q1 		$326K Buy
20,358
+2,043
+11% +$32K 0.16% 54
2014
Q4 		$277K Hold
18,315
– – 0.14% 57
2014
Q3 		$267K Sell
18,315
-5,823
-24% -$85.4K 0.15% 56
2014
Q2 		$351K Hold
24,138
– – 0.22% 53
2014
Q1 		$372K Buy
24,138
+38
+0.2% +$576 0.34% 30
2013
Q4 		$362K Buy
+24,100
New +$372K 0.2% 81

Other funds holding PROV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glacier Peak Capital's PROV Position: Q2 2015 in Review

Glacier Peak Capital sold out of Provident Financial (PROV) in Q2 2015, closing a stake of 20,358 shares — an estimated $326K sold.

Glacier Peak Capital first reported a position in PROV in Q4 2013 and held it in 6 quarters. The position peaked at $372K in Q1 2014. 52 funds tracked by Wall St. Rank hold PROV as of Q2 2015.

  • Glacier Peak Capital reported no remaining Provident Financial position as of Q2 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 20,358 Provident Financial shares in Q2 2015, an estimated $326K.
  • Glacier Peak Capital first reported a position in Provident Financial in Q4 2013 and held it in 6 quarters.
  • Glacier Peak Capital's Provident Financial position peaked at $372K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Provident Financial as of Q2 2015.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.