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Raffles Associates’s Waterstone Financial WSBF Stock Holding History

Raffles Associates’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,900
Closed -$403K – 53
2015
Q3 		$403K Sell
29,900
-34,600
-54% -$452K 0.42% 42
2015
Q2 		$851K Buy
64,500
+14,500
+29% +$188K 0.83% 35
2015
Q1 		$642K Buy
+50,000
New +$645K 0.67% 41

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raffles Associates's WSBF Position: Q4 2015 in Review

Raffles Associates sold out of Waterstone Financial (WSBF) in Q4 2015, closing a stake of 29,900 shares — an estimated $403K sold.

Raffles Associates first reported a position in WSBF in Q1 2015 and held it in 3 quarters. The position peaked at $851K in Q2 2015. 95 funds tracked by Wall St. Rank hold WSBF as of Q4 2015.

  • Raffles Associates reported no remaining Waterstone Financial position as of Q4 2015 after selling out during the quarter.
  • Raffles Associates sold 29,900 Waterstone Financial shares in Q4 2015, an estimated $403K.
  • Raffles Associates first reported a position in Waterstone Financial in Q1 2015 and held it in 3 quarters.
  • Raffles Associates's Waterstone Financial position peaked at $851K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.