Parkwood LLC’s Republic Bancorp RBCAA Stock Holding History

Parkwood LLC’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,337	Closed	-$106K	–	376
2013 Q4	$106K	Buy	+4,337	New	+$105K	0.03%	395

Other funds holding RBCAA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's RBCAA Position: Q1 2014 in Review

Parkwood LLC sold out of Republic Bancorp (RBCAA) in Q1 2014, closing a stake of 4,337 shares — an estimated $106K sold.

Parkwood LLC first reported a position in RBCAA in Q4 2013 and held it in 1 quarter. The position peaked at $106K in Q4 2013. 79 funds tracked by Wall St. Rank hold RBCAA as of Q1 2014.

Parkwood LLC reported no remaining Republic Bancorp position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 4,337 Republic Bancorp shares in Q1 2014, an estimated $106K.
Parkwood LLC first reported a position in Republic Bancorp in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Republic Bancorp position peaked at $106K in Q4 2013.
79 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.