Mesirow Financial Investment Management - Fixed Income’s CU Bancorp CUNB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,995	Closed	-$317K	–	171
2017 Q1	$317K	Hold	7,995	–	–	0.02%	143
2016 Q4	$287K	Sell	7,995 -5,460	-41%	-$149K	0.02%	205
2016 Q3	$307K	Hold	13,455	–	–	0.02%	185
2016 Q2	$306K	Sell	13,455 -965	-7%	-$21.7K	0.02%	179
2016 Q1	$305K	Hold	14,420	–	–	0.14%	147
2015 Q4	$366K	Buy	14,420 +688	+5%	+$17.2K	0.17%	144
2015 Q3	$308K	Hold	13,732	–	–	0.09%	147
2015 Q2	$304K	Buy	+13,732	New	+$296K	0.07%	154

Other funds holding CUNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CUNB Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 7,995 shares — an estimated $317K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CUNB in Q2 2015 and held it in 8 quarters. The position peaked at $366K in Q4 2015. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 7,995 CU Bancorp shares in Q2 2017, an estimated $317K.
Mesirow Financial Investment Management - Fixed Income first reported a position in CU Bancorp in Q2 2015 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's CU Bancorp position peaked at $366K in Q4 2015.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.