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Numeric Investors’s Waterstone Financial WSBF Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-12,400
Closed -$226K – 1174
2017
Q1 		$226K Sell
12,400
-31,000
-71% -$567K ﹤0.01% 946
2016
Q4 		$799K Sell
43,400
-2,220
-5% -$39.2K 0.01% 716
2016
Q3 		$775K Buy
45,620
+5,498
+14% +$89.8K 0.01% 679
2016
Q2 		$615K Buy
+40,122
New +$574K 0.01% 698

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's WSBF Position: Q2 2017 in Review

Numeric Investors sold out of Waterstone Financial (WSBF) in Q2 2017, closing a stake of 12,400 shares — an estimated $226K sold.

Numeric Investors first reported a position in WSBF in Q2 2016 and held it in 4 quarters. The position peaked at $799K in Q4 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q2 2017.

  • Numeric Investors reported no remaining Waterstone Financial position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 12,400 Waterstone Financial shares in Q2 2017, an estimated $226K.
  • Numeric Investors first reported a position in Waterstone Financial in Q2 2016 and held it in 4 quarters.
  • Numeric Investors's Waterstone Financial position peaked at $799K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.