NI
HBOS

Numeric Investors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Numeric Investors’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,194
Closed -$782K – 1153
2014
Q4 		$782K Sell
30,194
-15,700
-34% -$343K 0.01% 498
2014
Q3 		$927K Sell
45,894
-8,300
-15% -$168K 0.01% 435
2014
Q2 		$1.07M Sell
54,194
-200
-0.4% -$3.8K 0.02% 417
2014
Q1 		$1.07M Sell
54,394
-2,100
-4% -$39.8K 0.02% 438
2013
Q4 		$1.09M Sell
56,494
-2,548
-4% -$45.7K 0.02% 455
2013
Q3 		$1.03M Buy
+59,042
New +$1.05M 0.02% 437

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's HBOS Position: Q1 2015 in Review

Numeric Investors sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 30,194 shares — an estimated $782K sold.

Numeric Investors first reported a position in HBOS in Q3 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Numeric Investors reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 30,194 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $782K.
  • Numeric Investors first reported a position in HERITAGE FINANCIAL GROUP in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's HERITAGE FINANCIAL GROUP position peaked at $1.09M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.