Quadrant Capital Group’s CU Bancorp CUNB Stock Holding History

Quadrant Capital Group’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
2017 Q2	–	Sell	-42	Closed	-$1K	–	2205
2017 Q1	$1K	Buy	+42	New	+$1.57K	﹤0.01%	1999

Other funds holding CUNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Quadrant Capital Group's CUNB Position: Q2 2017 in Review

Quadrant Capital Group sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 42 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in CUNB in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

Quadrant Capital Group reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
Quadrant Capital Group sold 42 CU Bancorp shares in Q2 2017, an estimated $1K.
Quadrant Capital Group first reported a position in CU Bancorp in Q1 2017 and held it in 1 quarter.
Quadrant Capital Group's CU Bancorp position peaked at $1K in Q1 2017.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.