MCP
WSBF icon

Moab Capital Partners’s Waterstone Financial WSBF Stock Holding History

Moab Capital Partners’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-198,993
Closed -$2.68M – 35
2015
Q3 		$2.68M Sell
198,993
-203,582
-51% -$2.66M 0.94% 23
2015
Q2 		$5.31M Buy
402,575
+74,173
+23% +$963K 1.59% 20
2015
Q1 		$4.22M Hold
328,402
– – 1.37% 21
2014
Q4 		$4.32M Buy
328,402
+137,878
+72% +$1.69M 1.7% 22
2014
Q3 		$2.2M Buy
+190,524
New +$2.18M 0.82% 25

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moab Capital Partners's WSBF Position: Q4 2015 in Review

Moab Capital Partners sold out of Waterstone Financial (WSBF) in Q4 2015, closing a stake of 198,993 shares — an estimated $2.68M sold.

Moab Capital Partners first reported a position in WSBF in Q3 2014 and held it in 5 quarters. The position peaked at $5.31M in Q2 2015. 95 funds tracked by Wall St. Rank hold WSBF as of Q4 2015.

  • Moab Capital Partners reported no remaining Waterstone Financial position as of Q4 2015 after selling out during the quarter.
  • Moab Capital Partners sold 198,993 Waterstone Financial shares in Q4 2015, an estimated $2.68M.
  • Moab Capital Partners first reported a position in Waterstone Financial in Q3 2014 and held it in 5 quarters.
  • Moab Capital Partners's Waterstone Financial position peaked at $5.31M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2015.

Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.