Kellner Capital’s CoBiz Financial,Inc COBZ Stock Holding History

Kellner Capital’s Portfolio COBZ Stock Details COBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-190,400	Closed	-$4.21M	–	51
2018 Q3	$4.21M	Buy	190,400 +98,500	+107%	+$2.21M	1.5%	20
2018 Q2	$1.97M	Buy	+91,900	New	+$1.94M	0.85%	23

Kellner Capital's COBZ Position: Q4 2018 in Review

Kellner Capital sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 190,400 shares — an estimated $4.21M sold.

Kellner Capital first reported a position in COBZ in Q2 2018 and held it in 2 quarters. The position peaked at $4.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.

Kellner Capital reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
Kellner Capital sold 190,400 CoBiz Financial,Inc shares in Q4 2018, an estimated $4.21M.
Kellner Capital first reported a position in CoBiz Financial,Inc in Q2 2018 and held it in 2 quarters.
Kellner Capital's CoBiz Financial,Inc position peaked at $4.21M in Q3 2018.
0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.