Highlander Capital Management’s BANC CALIF INC 7.5% SR NT DUE 4/15/2020 BOCA.CL Stock Holding History

Highlander Capital Management’s Portfolio BOCA.CL Stock Details BOCA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,900	Closed	-$973K	–	825
2016 Q1	$973K	Sell	38,900 -4,100	-10%	-$104K	0.91%	17
2015 Q4	$1.1M	Sell	43,000 -1,500	-3%	-$38.5K	1.02%	14
2015 Q3	$1.13M	Sell	44,500 -1,500	-3%	-$39K	1.07%	12
2015 Q2	$1.19M	Buy	46,000 +1,600	+4%	+$41.4K	1.06%	13
2015 Q1	$1.14M	Hold	44,400	–	–	0.98%	17
2014 Q4	$1.15M	Buy	44,400 +400	+0.9%	+$10.3K	0.99%	13
2014 Q3	$1.12M	Hold	44,000	–	–	1.06%	11
2014 Q2	$1.12M	Buy	+44,000	New	+$1.13M	1.02%	14

Highlander Capital Management's BOCA.CL Position: Q2 2016 in Review

Highlander Capital Management sold out of BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) in Q2 2016, closing a stake of 38,900 shares — an estimated $973K sold.

Highlander Capital Management first reported a position in BOCA.CL in Q2 2014 and held it in 8 quarters. The position peaked at $1.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold BOCA.CL as of Q2 2016.

Highlander Capital Management reported no remaining BANC CALIF INC 7.5% SR NT DUE 4/15/2020 position as of Q2 2016 after selling out during the quarter.
Highlander Capital Management sold 38,900 BANC CALIF INC 7.5% SR NT DUE 4/15/2020 shares in Q2 2016, an estimated $973K.
Highlander Capital Management first reported a position in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in Q2 2014 and held it in 8 quarters.
Highlander Capital Management's BANC CALIF INC 7.5% SR NT DUE 4/15/2020 position peaked at $1.19M in Q2 2015.
0 funds tracked by Wall St. Rank held BANC CALIF INC 7.5% SR NT DUE 4/15/2020 as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.