Glacier Peak Capital’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,988	Closed	-$2.14M	–	58
2015 Q4	$2.14M	Sell	80,988 -39,836	-33%	-$1.03M	1.36%	21
2015 Q3	$2.97M	Hold	120,824	–	–	1.64%	18
2015 Q2	$3.1M	Hold	120,824	–	–	1.57%	20
2015 Q1	$2.99M	Hold	120,824	–	–	1.46%	23
2014 Q4	$2.99M	Sell	120,824 -9,176	-7%	-$219K	1.51%	22
2014 Q3	$3.08M	Hold	130,000	–	–	1.7%	18
2014 Q2	$3.08M	Hold	130,000	–	–	1.92%	16
2014 Q1	$2.94M	Buy	130,000 +37,812	+41%	+$893K	2.66%	12
2013 Q4	$2.26M	Buy	+92,188	New	+$2.23M	1.24%	23

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Glacier Peak Capital sold out of Republic Bancorp (RBCAA) in Q1 2016, closing a stake of 80,988 shares — an estimated $2.14M sold.

Glacier Peak Capital first reported a position in RBCAA in Q4 2013 and held it in 9 quarters. The position peaked at $3.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold RBCAA as of Q1 2016.

Glacier Peak Capital reported no remaining Republic Bancorp position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 80,988 Republic Bancorp shares in Q1 2016, an estimated $2.14M.
Glacier Peak Capital first reported a position in Republic Bancorp in Q4 2013 and held it in 9 quarters.
Glacier Peak Capital's Republic Bancorp position peaked at $3.1M in Q2 2015.
83 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2016.

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