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Hanlon Investment Management’s OceanFirst Financial OCFC Stock Holding History

Hanlon Investment Management’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,471
Closed -$615K – 135
2016
Q4 		$615K Sell
20,471
-63,835
-76% -$1.49M 0.07% 109
2016
Q3 		$1.62M Hold
84,306
– – 0.15% 31
2016
Q2 		$1.53M Buy
+84,306
New +$1.54M 0.13% 104

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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's OCFC Position: Q1 2017 in Review

Hanlon Investment Management sold out of OceanFirst Financial (OCFC) in Q1 2017, closing a stake of 20,471 shares — an estimated $615K sold.

Hanlon Investment Management first reported a position in OCFC in Q2 2016 and held it in 3 quarters. The position peaked at $1.62M in Q3 2016. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

  • Hanlon Investment Management reported no remaining OceanFirst Financial position as of Q1 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 20,471 OceanFirst Financial shares in Q1 2017, an estimated $615K.
  • Hanlon Investment Management first reported a position in OceanFirst Financial in Q2 2016 and held it in 3 quarters.
  • Hanlon Investment Management's OceanFirst Financial position peaked at $1.62M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.