IAM
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Iridian Asset Management’s Banc of California BANC Stock Holding History

Iridian Asset Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,310
Closed -$127K – 72
2015
Q3 		$127K Buy
+10,310
New +$132K ﹤0.01% 86

Other funds holding BANC

PFP
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Iridian Asset Management's BANC Position: Q4 2015 in Review

Iridian Asset Management sold out of Banc of California (BANC) in Q4 2015, closing a stake of 10,310 shares — an estimated $127K sold.

Iridian Asset Management first reported a position in BANC in Q3 2015 and held it in 1 quarter. The position peaked at $127K in Q3 2015. 134 funds tracked by Wall St. Rank hold BANC as of Q4 2015.

  • Iridian Asset Management reported no remaining Banc of California position as of Q4 2015 after selling out during the quarter.
  • Iridian Asset Management sold 10,310 Banc of California shares in Q4 2015, an estimated $127K.
  • Iridian Asset Management first reported a position in Banc of California in Q3 2015 and held it in 1 quarter.
  • Iridian Asset Management's Banc of California position peaked at $127K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Banc of California as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.