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Numeric Investors’s OceanFirst Financial OCFC Stock Holding History

Numeric Investors’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,368
Closed -$315K – 872
2013
Q4 		$315K Hold
18,368
– – 0.01% 679
2013
Q3 		$311K Buy
+18,368
New +$310K 0.01% 659

Other funds holding OCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Numeric Investors's OCFC Position: Q1 2014 in Review

Numeric Investors sold out of OceanFirst Financial (OCFC) in Q1 2014, closing a stake of 18,368 shares — an estimated $315K sold.

Numeric Investors first reported a position in OCFC in Q3 2013 and held it in 2 quarters. The position peaked at $315K in Q4 2013. 73 funds tracked by Wall St. Rank hold OCFC as of Q1 2014.

  • Numeric Investors reported no remaining OceanFirst Financial position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 18,368 OceanFirst Financial shares in Q1 2014, an estimated $315K.
  • Numeric Investors first reported a position in OceanFirst Financial in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's OceanFirst Financial position peaked at $315K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.