Pacific Global Investment Management’s OceanFirst Financial OCFC Stock Holding History

Pacific Global Investment Management’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 Q4	–	Sell	-21,823	Closed	-$347K	–	224
2014 Q3	$347K	Sell	21,823 -6,438	-23%	-$106K	0.06%	184
2014 Q2	$468K	Sell	28,261 -1,081	-4%	-$18K	0.07%	170
2014 Q1	$519K	Buy	29,342 +6,865	+31%	+$121K	0.08%	165
2013 Q4	$385K	Buy	22,477 +5,940	+36%	+$105K	0.06%	184
2013 Q3	$280K	Buy	+16,537	New	+$279K	0.05%	194

Other funds holding OCFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Pacific Global Investment Management's OCFC Position: Q4 2014 in Review

Pacific Global Investment Management sold out of OceanFirst Financial (OCFC) in Q4 2014, closing a stake of 21,823 shares — an estimated $347K sold.

Pacific Global Investment Management first reported a position in OCFC in Q3 2013 and held it in 5 quarters. The position peaked at $519K in Q1 2014. 71 funds tracked by Wall St. Rank hold OCFC as of Q4 2014.

Pacific Global Investment Management reported no remaining OceanFirst Financial position as of Q4 2014 after selling out during the quarter.
Pacific Global Investment Management sold 21,823 OceanFirst Financial shares in Q4 2014, an estimated $347K.
Pacific Global Investment Management first reported a position in OceanFirst Financial in Q3 2013 and held it in 5 quarters.
Pacific Global Investment Management's OceanFirst Financial position peaked at $519K in Q1 2014.
71 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2014.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.