KA
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Kerrisdale Advisers’s Customers Bancorp CUBI Stock Holding History

Kerrisdale Advisers’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,153
Closed -$626K – 29
2014
Q4 		$626K Buy
+32,153
New +$595K 0.31% 27

Other funds holding CUBI

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kerrisdale Advisers's CUBI Position: Q1 2015 in Review

Kerrisdale Advisers sold out of Customers Bancorp (CUBI) in Q1 2015, closing a stake of 32,153 shares — an estimated $626K sold.

Kerrisdale Advisers first reported a position in CUBI in Q4 2014 and held it in 1 quarter. The position peaked at $626K in Q4 2014. 126 funds tracked by Wall St. Rank hold CUBI as of Q1 2015.

  • Kerrisdale Advisers reported no remaining Customers Bancorp position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 32,153 Customers Bancorp shares in Q1 2015, an estimated $626K.
  • Kerrisdale Advisers first reported a position in Customers Bancorp in Q4 2014 and held it in 1 quarter.
  • Kerrisdale Advisers's Customers Bancorp position peaked at $626K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.