Gruss Capital Management’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$670K	–	96
2014 Q4	$670K	Sell	50,000 -8,889	-15%	-$117K	0.02%	85
2014 Q3	$783K	Sell	58,889 -21,111	-26%	-$271K	0.04%	67
2014 Q2	$973K	Hold	80,000	–	–	0.05%	66
2014 Q1	$885K	Hold	80,000	–	–	0.05%	64
2013 Q4	$1.03M	Hold	80,000	–	–	0.08%	55
2013 Q3	$1.14M	Hold	80,000	–	–	0.11%	52
2013 Q2	$1.07M	Buy	+80,000	New	+$1.1M	0.11%	48

Other funds holding COBK

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

HHC

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Gruss Capital Management's COBK Position: Q1 2015 in Review

Gruss Capital Management sold out of COLONIAL FINL SVCS INC COM STK (MD) (COBK) in Q1 2015, closing a stake of 50,000 shares — an estimated $670K sold.

Gruss Capital Management first reported a position in COBK in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2013. 16 funds tracked by Wall St. Rank hold COBK as of Q1 2015.

Gruss Capital Management reported no remaining COLONIAL FINL SVCS INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
Gruss Capital Management sold 50,000 COLONIAL FINL SVCS INC COM STK (MD) shares in Q1 2015, an estimated $670K.
Gruss Capital Management first reported a position in COLONIAL FINL SVCS INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
Gruss Capital Management's COLONIAL FINL SVCS INC COM STK (MD) position peaked at $1.14M in Q3 2013.
16 funds tracked by Wall St. Rank held COLONIAL FINL SVCS INC COM STK (MD) as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.