GC
COB

Guggenheim Capital’s CommunityOne Bancorp COB Stock Holding History

Guggenheim Capital’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,258
Closed -$109K – 3221
2014
Q2 		$109K Sell
11,258
-880
-7% -$8.88K ﹤0.01% 2995
2014
Q1 		$136K Buy
12,138
+2,351
+24% +$27K ﹤0.01% 2975
2013
Q4 		$125K Buy
+9,787
New +$108K ﹤0.01% 2942

Other funds holding COB

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's COB Position: Q3 2014 in Review

Guggenheim Capital sold out of CommunityOne Bancorp (COB) in Q3 2014, closing a stake of 11,258 shares — an estimated $109K sold.

Guggenheim Capital first reported a position in COB in Q4 2013 and held it in 3 quarters. The position peaked at $136K in Q1 2014. 43 funds tracked by Wall St. Rank hold COB as of Q3 2014.

  • Guggenheim Capital reported no remaining CommunityOne Bancorp position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,258 CommunityOne Bancorp shares in Q3 2014, an estimated $109K.
  • Guggenheim Capital first reported a position in CommunityOne Bancorp in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's CommunityOne Bancorp position peaked at $136K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.