RBLCM
SMPL

Roaring Blue Lion Capital Management’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.54M Hold
88,301
– – 2.1% 17
2014
Q1 		$1.52M Sell
88,301
-59,359
-40% -$997K 1.27% 37
2013
Q4 		$2.42M Hold
147,660
– – 1.48% 33
2013
Q3 		$2.3M Hold
147,660
– – 1.19% 41
2013
Q2 		$2.17M Buy
+147,660
New +$2.17M 1.12% 41

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Roaring Blue Lion Capital Management held its SIMPLICITY BANCORP INC (SMPL) position steady in Q2 2014 at 88,301 shares worth $1.54M. The position accounts for 2.1% of the portfolio, ranked #17.

Roaring Blue Lion Capital Management first reported a position in SMPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.42M in Q4 2013. 39 funds tracked by Wall St. Rank hold SMPL as of Q2 2014.

  • Roaring Blue Lion Capital Management held 88,301 shares of SIMPLICITY BANCORP INC worth $1.54M as of Q2 2014.
  • Roaring Blue Lion Capital Management left its SIMPLICITY BANCORP INC share count unchanged in Q2 2014.
  • SIMPLICITY BANCORP INC made up 2.1% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #17 holding.
  • Roaring Blue Lion Capital Management first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's SIMPLICITY BANCORP INC position peaked at $2.42M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q2 2014.

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