RBLCM
OSHC

Roaring Blue Lion Capital Management’s Ocean Shore Holding Co. OSHC Stock Holding History

Roaring Blue Lion Capital Management’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
2014
Q2 		$4.66M Buy
319,576
+10,610
+3% +$156K 6.35% 2
2014
Q1 		$4.39M Sell
308,966
-34,970
-10% -$489K 3.67% 4
2013
Q4 		$4.7M Buy
343,936
+12,260
+4% +$173K 2.87% 9
2013
Q3 		$4.86M Hold
331,676
– – 2.51% 7
2013
Q2 		$4.58M Buy
+331,676
New +$4.75M 2.37% 11

Other funds holding OSHC

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Roaring Blue Lion Capital Management's OSHC Position: Q2 2014 in Review

Roaring Blue Lion Capital Management increased its Ocean Shore Holding Co. (OSHC) stake by 3.4% in Q2 2014, buying an estimated $156K and bringing the position to 319,576 shares worth $4.66M. The position accounts for 6.35% of the portfolio, ranked #2.

Roaring Blue Lion Capital Management first reported a position in OSHC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.86M in Q3 2013. 31 funds tracked by Wall St. Rank hold OSHC as of Q2 2014.

  • Roaring Blue Lion Capital Management held 319,576 shares of Ocean Shore Holding Co. worth $4.66M as of Q2 2014.
  • Roaring Blue Lion Capital Management bought 10,610 Ocean Shore Holding Co. shares in Q2 2014, an estimated $156K.
  • Ocean Shore Holding Co. made up 6.35% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #2 holding.
  • Roaring Blue Lion Capital Management first reported a position in Ocean Shore Holding Co. in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's Ocean Shore Holding Co. position peaked at $4.86M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.