Raffles Associates’s Ocean Shore Holding Co. OSHC Stock Holding History

Raffles Associates’s Portfolio OSHC Stock Details OSHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-71,900	Closed	-$1.22M	–	71
2016 Q2	$1.22M	Hold	71,900	–	–	1.24%	26
2016 Q1	$1.26M	Hold	71,900	–	–	1.47%	22
2015 Q4	$1.23M	Sell	71,900 -55,000	-43%	-$916K	1.5%	22
2015 Q3	$2.04M	Hold	126,900	–	–	2.14%	16
2015 Q2	$1.88M	Hold	126,900	–	–	1.83%	22
2015 Q1	$1.87M	Hold	126,900	–	–	1.96%	20
2014 Q4	$1.82M	Buy	+126,900	New	+$1.79M	1.72%	23

Other funds holding OSHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Raffles Associates's OSHC Position: Q3 2016 in Review

Raffles Associates sold out of Ocean Shore Holding Co. (OSHC) in Q3 2016, closing a stake of 71,900 shares — an estimated $1.22M sold.

Raffles Associates first reported a position in OSHC in Q4 2014 and held it in 7 quarters. The position peaked at $2.04M in Q3 2015. 36 funds tracked by Wall St. Rank hold OSHC as of Q3 2016.

Raffles Associates reported no remaining Ocean Shore Holding Co. position as of Q3 2016 after selling out during the quarter.
Raffles Associates sold 71,900 Ocean Shore Holding Co. shares in Q3 2016, an estimated $1.22M.
Raffles Associates first reported a position in Ocean Shore Holding Co. in Q4 2014 and held it in 7 quarters.
Raffles Associates's Ocean Shore Holding Co. position peaked at $2.04M in Q3 2015.
36 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q3 2016.

Based on Raffles Associates's 13F filing for Q3 2016, filed 15 Nov 2016.