PP
BERK

Paloma Partners’s BERKSHIRE BANCORP INC BERK Stock Holding History

Paloma Partners’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,596
Closed -$148K – 1425
2013
Q2 		$148K Buy
+18,596
New +$153K 0.01% 1021

Other funds holding BERK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's BERK Position: Q3 2013 in Review

Paloma Partners sold out of BERKSHIRE BANCORP INC (BERK) in Q3 2013, closing a stake of 18,596 shares — an estimated $148K sold.

Paloma Partners first reported a position in BERK in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 24 funds tracked by Wall St. Rank hold BERK as of Q3 2013.

  • Paloma Partners reported no remaining BERKSHIRE BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 18,596 BERKSHIRE BANCORP INC shares in Q3 2013, an estimated $148K.
  • Paloma Partners first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's BERKSHIRE BANCORP INC position peaked at $148K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.