PT Asset Management’s CommunityOne Bancorp COB Stock Holding History

PT Asset Management’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,051,563	Closed	-$14.6M	–	236
2016 Q3	$14.6M	Hold	1,051,563	–	–	3.37%	2
2016 Q2	$13.3M	Hold	1,051,563	–	–	2.13%	3
2016 Q1	$14M	Hold	1,051,563	–	–	3.57%	2
2015 Q4	$14.2M	Hold	1,051,563	–	–	2.67%	2
2015 Q3	$11.4M	Hold	1,051,563	–	–	2.73%	4
2015 Q2	$11.3M	Hold	1,051,563	–	–	3.21%	3
2015 Q1	$10.3M	Hold	1,051,563	–	–	2.7%	3
2014 Q4	$12M	Buy	+1,051,563	New	+$10.8M	3.25%	1

PT Asset Management's COB Position: Q4 2016 in Review

PT Asset Management sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 1,051,563 shares — an estimated $14.6M sold.

PT Asset Management first reported a position in COB in Q4 2014 and held it in 8 quarters. The position peaked at $14.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.

PT Asset Management reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 1,051,563 CommunityOne Bancorp shares in Q4 2016, an estimated $14.6M.
PT Asset Management first reported a position in CommunityOne Bancorp in Q4 2014 and held it in 8 quarters.
PT Asset Management's CommunityOne Bancorp position peaked at $14.6M in Q3 2016.
0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.