NRCM
BANX

Northern Right Capital Management’s ArrowMark Financial BANX Stock Holding History

Northern Right Capital Management’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,066
Closed -$1.01M – 19
2017
Q1 		$1.01M Sell
50,066
-61,583
-55% -$1.21M 1.25% 16
2016
Q4 		$2.09M Hold
111,649
– – 2.13% 12
2016
Q3 		$2.08M Hold
111,649
– – 4.97% 10
2016
Q2 		$2.05M Hold
111,649
– – 2.82% 9
2016
Q1 		$1.93M Buy
111,649
+5,000
+5% +$79.6K 2.69% 9
2015
Q4 		$1.74M Buy
+106,649
New +$1.82M 2.34% 9

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Right Capital Management's BANX Position: Q2 2017 in Review

Northern Right Capital Management sold out of ArrowMark Financial (BANX) in Q2 2017, closing a stake of 50,066 shares — an estimated $1.01M sold.

Northern Right Capital Management first reported a position in BANX in Q4 2015 and held it in 6 quarters. The position peaked at $2.09M in Q4 2016. 27 funds tracked by Wall St. Rank hold BANX as of Q2 2017.

  • Northern Right Capital Management reported no remaining ArrowMark Financial position as of Q2 2017 after selling out during the quarter.
  • Northern Right Capital Management sold 50,066 ArrowMark Financial shares in Q2 2017, an estimated $1.01M.
  • Northern Right Capital Management first reported a position in ArrowMark Financial in Q4 2015 and held it in 6 quarters.
  • Northern Right Capital Management's ArrowMark Financial position peaked at $2.09M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2017.

Based on Northern Right Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.