GSA Capital Partners’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

GSA Capital Partners’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,888	Closed	-$250K	–	2126
2015 Q4	$250K	Sell	13,888 -1	-0%	-$13	0.01%	1554
2015 Q3	$156K	Buy	13,889 +660	+5%	+$7.59K	0.01%	1610
2015 Q2	$151K	Buy	13,229 +1,220	+10%	+$13.8K	0.01%	1841
2015 Q1	$137K	Buy	+12,009	New	+$138K	0.01%	1988
2014 Q3	–	Sell	-11,877	Closed	-$127K	–	2153
2014 Q2	$127K	Hold	11,877	–	–	0.01%	1702
2014 Q1	$132K	Sell	11,877 -5,613	-32%	-$59.7K	0.01%	1452
2013 Q4	$196K	Buy	17,490 +1,430	+9%	+$15K	0.02%	1473
2013 Q3	$172K	Buy	+16,060	New	+$167K	0.01%	1430

Other funds holding MNRK

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GSA Capital Partners's MNRK Position: Q1 2016 in Review

GSA Capital Partners sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 13,888 shares — an estimated $250K sold.

GSA Capital Partners first reported a position in MNRK in Q3 2013 and held it in 8 quarters. The position peaked at $250K in Q4 2015. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

GSA Capital Partners reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 13,888 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $250K.
GSA Capital Partners first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q3 2013 and held it in 8 quarters.
GSA Capital Partners's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $250K in Q4 2015.
51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.