MCA
ESSA

Metropolitan Capital Advisors’s ESSA Bancorp ESSA Stock Holding History

Metropolitan Capital Advisors’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,065
Closed -$244K – 46
2013
Q4 		$244K Sell
21,065
-185
-0.9% -$2.02K 0.26% 46
2013
Q3 		$221K Hold
21,250
– – 0.24% 42
2013
Q2 		$233K Buy
+21,250
New +$229K 0.3% 40

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Metropolitan Capital Advisors's ESSA Position: Q1 2014 in Review

Metropolitan Capital Advisors sold out of ESSA Bancorp (ESSA) in Q1 2014, closing a stake of 21,065 shares — an estimated $244K sold.

Metropolitan Capital Advisors first reported a position in ESSA in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q4 2013. 52 funds tracked by Wall St. Rank hold ESSA as of Q1 2014.

  • Metropolitan Capital Advisors reported no remaining ESSA Bancorp position as of Q1 2014 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 21,065 ESSA Bancorp shares in Q1 2014, an estimated $244K.
  • Metropolitan Capital Advisors first reported a position in ESSA Bancorp in Q2 2013 and held it in 3 quarters.
  • Metropolitan Capital Advisors's ESSA Bancorp position peaked at $244K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2014.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.