Jupiter Asset Management’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-160,855
Closed -$3.75M 219
2016
Q2
$3.75M Sell
160,855
-3,089
-2% -$73.2K 0.14% 170
2016
Q1
$3.97M Sell
163,944
-3,319
-2% -$78.5K 0.15% 156
2015
Q4
$4.05M Hold
167,263
0.15% 156
2015
Q3
$3.19M Buy
167,263
+64,240
+62% +$1.21M 0.12% 162
2015
Q2
$2M Buy
103,023
+70,020
+212% +$1.3M 0.07% 190
2015
Q1
$619K Buy
+33,003
New +$579K 0.02% 202

Jupiter Asset Management's BNK Position: Q3 2016 in Review

Jupiter Asset Management sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 160,855 shares — an estimated $3.75M sold.

Jupiter Asset Management first reported a position in BNK in Q1 2015 and held it in 6 quarters. The position peaked at $4.05M in Q4 2015. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • Jupiter Asset Management reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • Jupiter Asset Management sold 160,855 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $3.75M.
  • Jupiter Asset Management first reported a position in C1 FINL INC COM STK (FL) in Q1 2015 and held it in 6 quarters.
  • Jupiter Asset Management's C1 FINL INC COM STK (FL) position peaked at $4.05M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.