RA
ISBC

Raffles Associates’s Investors Bancorp, Inc. ISBC Stock Holding History

Raffles Associates’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$4.49M – 61
2014
Q4 		$4.49M Sell
400,000
-150,000
-27% -$1.59M 4.26% 7
2014
Q3 		$5.57M Sell
550,000
-250,000
-31% -$2.64M 4.93% 4
2014
Q2 		$8.84M Buy
+800,000
New +$8.53M 7.11% 1

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Raffles Associates's ISBC Position: Q1 2015 in Review

Raffles Associates sold out of Investors Bancorp, Inc. (ISBC) in Q1 2015, closing a stake of 400,000 shares — an estimated $4.49M sold.

Raffles Associates first reported a position in ISBC in Q2 2014 and held it in 3 quarters. The position peaked at $8.84M in Q2 2014. 223 funds tracked by Wall St. Rank hold ISBC as of Q1 2015.

  • Raffles Associates reported no remaining Investors Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
  • Raffles Associates sold 400,000 Investors Bancorp, Inc. shares in Q1 2015, an estimated $4.49M.
  • Raffles Associates first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 3 quarters.
  • Raffles Associates's Investors Bancorp, Inc. position peaked at $8.84M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2015.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.