PP
CUNB

Prospector Partners’s CU Bancorp CUNB Stock Holding History

Prospector Partners’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,000
Closed -$782K – 194
2014
Q2 		$782K Hold
41,000
– – 0.04% 175
2014
Q1 		$754K Hold
41,000
– – 0.04% 175
2013
Q4 		$717K Hold
41,000
– – 0.03% 177
2013
Q3 		$748K Hold
41,000
– – 0.03% 178
2013
Q2 		$648K Buy
+41,000
New +$592K 0.03% 172

Other funds holding CUNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospector Partners's CUNB Position: Q3 2014 in Review

Prospector Partners sold out of CU Bancorp (CUNB) in Q3 2014, closing a stake of 41,000 shares — an estimated $782K sold.

Prospector Partners first reported a position in CUNB in Q2 2013 and held it in 5 quarters. The position peaked at $782K in Q2 2014. 46 funds tracked by Wall St. Rank hold CUNB as of Q3 2014.

  • Prospector Partners reported no remaining CU Bancorp position as of Q3 2014 after selling out during the quarter.
  • Prospector Partners sold 41,000 CU Bancorp shares in Q3 2014, an estimated $782K.
  • Prospector Partners first reported a position in CU Bancorp in Q2 2013 and held it in 5 quarters.
  • Prospector Partners's CU Bancorp position peaked at $782K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2014.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.