RVP
CITZ

Relative Value Partners’s CFS BANCORP INC CITZ Stock Holding History

Relative Value Partners’s Portfolio CITZ Stock Details CITZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,720
Closed -$241K – 104
2013
Q3 		$241K Buy
21,720
+1,210
+6% +$13.8K 0.04% 78
2013
Q2 		$220K Buy
+20,510
New +$202K 0.03% 82

Other funds holding CITZ

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Relative Value Partners's CITZ Position: Q4 2013 in Review

Relative Value Partners sold out of CFS BANCORP INC (CITZ) in Q4 2013, closing a stake of 21,720 shares — an estimated $241K sold.

Relative Value Partners first reported a position in CITZ in Q2 2013 and held it in 2 quarters. The position peaked at $241K in Q3 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q4 2013.

  • Relative Value Partners reported no remaining CFS BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Relative Value Partners sold 21,720 CFS BANCORP INC shares in Q4 2013, an estimated $241K.
  • Relative Value Partners first reported a position in CFS BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Relative Value Partners's CFS BANCORP INC position peaked at $241K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q4 2013.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.