Millennium Management
CUNB

Millennium Management’s CU Bancorp CUNB Stock Holding History

Millennium Management’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
Q3 		– Sell
-15,312
Closed -$554K – 4124
2017
Q2 		$554K Buy
+15,312
New +$567K ﹤0.01% 2758
2017
Q1 		– Sell
-8,946
Closed -$320K – 4083
2016
Q4 		$320K Sell
8,946
-14,336
-62% -$391K ﹤0.01% 2864
2016
Q3 		$531K Sell
23,282
-242
-1% -$5.81K ﹤0.01% 2579
2016
Q2 		$535K Sell
23,524
-11,121
-32% -$251K ﹤0.01% 2456
2016
Q1 		$733K Buy
+34,645
New +$774K ﹤0.01% 2335

Other funds holding CUNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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

Millennium Management's CUNB Position: Q3 2017 in Review

Millennium Management sold out of CU Bancorp (CUNB) in Q3 2017, closing a stake of 15,312 shares — an estimated $554K sold.

Millennium Management first reported a position in CUNB in Q1 2016 and held it in 5 quarters. The position peaked at $733K in Q1 2016. 94 funds tracked by Wall St. Rank hold CUNB as of Q3 2017.

  • Millennium Management reported no remaining CU Bancorp position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 15,312 CU Bancorp shares in Q3 2017, an estimated $554K.
  • Millennium Management first reported a position in CU Bancorp in Q1 2016 and held it in 5 quarters.
  • Millennium Management's CU Bancorp position peaked at $733K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.