RHCA
CUNB

Rosenthal Henry Capital Advisors’s CU Bancorp CUNB Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-60,000
Closed -$2.38M – 56
2017
Q1 		$2.38M Hold
60,000
– – 1.99% 20
2016
Q4 		$2.15M Buy
+60,000
New +$1.64M 1.78% 26

Other funds holding CUNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CUNB Position: Q2 2017 in Review

Rosenthal Henry Capital Advisors sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 60,000 shares — an estimated $2.38M sold.

Rosenthal Henry Capital Advisors first reported a position in CUNB in Q4 2016 and held it in 2 quarters. The position peaked at $2.38M in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

  • Rosenthal Henry Capital Advisors reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 60,000 CU Bancorp shares in Q2 2017, an estimated $2.38M.
  • Rosenthal Henry Capital Advisors first reported a position in CU Bancorp in Q4 2016 and held it in 2 quarters.
  • Rosenthal Henry Capital Advisors's CU Bancorp position peaked at $2.38M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.