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Gratus Capital’s Live Oak Bancshares LOB Stock Holding History

Gratus Capital’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,500
Closed -$448K – 189
2017
Q2 		$448K Buy
+18,500
New +$443K 0.06% 136
2016
Q4 		– Sell
-1,000,010
Closed -$14.4M – 180
2016
Q3 		$14.4M Hold
1,000,010
– – 2.11% 2
2016
Q2 		$14.1M Hold
1,000,010
– – 2.07% 2
2016
Q1 		$15M Buy
+1,000,010
New +$13.5M 3.29% 2

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Gratus Capital's LOB Position: Q3 2017 in Review

Gratus Capital sold out of Live Oak Bancshares (LOB) in Q3 2017, closing a stake of 18,500 shares — an estimated $448K sold.

Gratus Capital first reported a position in LOB in Q1 2016 and held it in 4 quarters. The position peaked at $15M in Q1 2016. 81 funds tracked by Wall St. Rank hold LOB as of Q3 2017.

  • Gratus Capital reported no remaining Live Oak Bancshares position as of Q3 2017 after selling out during the quarter.
  • Gratus Capital sold 18,500 Live Oak Bancshares shares in Q3 2017, an estimated $448K.
  • Gratus Capital first reported a position in Live Oak Bancshares in Q1 2016 and held it in 4 quarters.
  • Gratus Capital's Live Oak Bancshares position peaked at $15M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2017.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.