Gruss Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Gruss Capital Management’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500,000	Closed	-$18.7M	–	94
2015 Q2	$18.7M	Buy	1,500,000 +130,714	+10%	+$1.57M	0.66%	31
2015 Q1	$15.5M	Buy	+1,369,286	New	+$15.2M	0.64%	34
2014 Q1	–	Sell	-284,248	Closed	-$2.82M	–	80
2013 Q4	$2.82M	Sell	284,248 -10,807	-4%	-$101K	0.21%	40
2013 Q3	$2.67M	Sell	295,055 -7,418	-2%	-$61.6K	0.26%	40
2013 Q2	$2.31M	Buy	+302,473	New	+$2.48M	0.25%	38

Other funds holding BNCL

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss Capital Management's BNCL Position: Q3 2015 in Review

Gruss Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2015, closing a stake of 1,500,000 shares — an estimated $18.7M sold.

Gruss Capital Management first reported a position in BNCL in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q2 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2015.

Gruss Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Gruss Capital Management sold 1,500,000 Beneficial Bancorp, Inc. shares in Q3 2015, an estimated $18.7M.
Gruss Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 5 quarters.
Gruss Capital Management's Beneficial Bancorp, Inc. position peaked at $18.7M in Q2 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2015.

Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.