OAM
BANX

Orinda Asset Management’s ArrowMark Financial BANX Stock Holding History

Orinda Asset 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
2016
Q3 		– Sell
-2,635
Closed -$46K – 97
2016
Q2 		$46K Buy
+2,635
New +$46K 0.05% 96

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Orinda Asset Management's BANX Position: Q3 2016 in Review

Orinda Asset Management sold out of ArrowMark Financial (BANX) in Q3 2016, closing a stake of 2,635 shares — an estimated $46K sold.

Orinda Asset Management first reported a position in BANX in Q2 2016 and held it in 1 quarter. The position peaked at $46K in Q2 2016. 23 funds tracked by Wall St. Rank hold BANX as of Q3 2016.

  • Orinda Asset Management reported no remaining ArrowMark Financial position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 2,635 ArrowMark Financial shares in Q3 2016, an estimated $46K.
  • Orinda Asset Management first reported a position in ArrowMark Financial in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's ArrowMark Financial position peaked at $46K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.