PL
BKMU

Parkwood LLC’s Bank Mutual Corp BKMU Stock Holding History

Parkwood LLC’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,403
Closed -$167K – 572
2014
Q4 		$167K Buy
24,403
+7,932
+48% +$51.4K 0.02% 423
2014
Q3 		$106K Sell
16,471
-2,510
-13% -$15.7K 0.02% 233
2014
Q2 		$110K Buy
18,981
+2,564
+16% +$15.6K 0.03% 179
2014
Q1 		$104K Buy
16,417
+1,554
+10% +$10.4K 0.03% 137
2013
Q4 		$104K Buy
+14,863
New +$97.3K 0.03% 432

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parkwood LLC's BKMU Position: Q1 2015 in Review

Parkwood LLC sold out of Bank Mutual Corp (BKMU) in Q1 2015, closing a stake of 24,403 shares — an estimated $167K sold.

Parkwood LLC first reported a position in BKMU in Q4 2013 and held it in 5 quarters. The position peaked at $167K in Q4 2014. 98 funds tracked by Wall St. Rank hold BKMU as of Q1 2015.

  • Parkwood LLC reported no remaining Bank Mutual Corp position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 24,403 Bank Mutual Corp shares in Q1 2015, an estimated $167K.
  • Parkwood LLC first reported a position in Bank Mutual Corp in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Bank Mutual Corp position peaked at $167K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.