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Price Capital Management’s Bankunited BKU Stock Holding History

Price Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,729
Closed -$169K – 11
2015
Q3 		$169K Buy
+4,729
New +$171K 0.21% 100
2015
Q2 		– Sell
-10,461
Closed -$342K – 28
2015
Q1 		$342K Buy
+10,461
New +$321K 0.21% 128

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Price Capital Management's BKU Position: Q4 2015 in Review

Price Capital Management sold out of Bankunited (BKU) in Q4 2015, closing a stake of 4,729 shares — an estimated $169K sold.

Price Capital Management first reported a position in BKU in Q1 2015 and held it in 2 quarters. The position peaked at $342K in Q1 2015. 246 funds tracked by Wall St. Rank hold BKU as of Q4 2015.

  • Price Capital Management reported no remaining Bankunited position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 4,729 Bankunited shares in Q4 2015, an estimated $169K.
  • Price Capital Management first reported a position in Bankunited in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Bankunited position peaked at $342K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Bankunited as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.