RCM
TBNK

Rotella Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Rotella Capital Management’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,127
Closed -$281K – 250
2015
Q4 		$281K Buy
10,127
+195
+2% +$5.48K 0.25% 196
2015
Q3 		$259K Buy
+9,932
New +$254K 0.08% 282

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rotella Capital Management's TBNK Position: Q1 2016 in Review

Rotella Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2016, closing a stake of 10,127 shares — an estimated $281K sold.

Rotella Capital Management first reported a position in TBNK in Q3 2015 and held it in 2 quarters. The position peaked at $281K in Q4 2015. 82 funds tracked by Wall St. Rank hold TBNK as of Q1 2016.

  • Rotella Capital Management reported no remaining Territorial Bancorp Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,127 Territorial Bancorp Inc. shares in Q1 2016, an estimated $281K.
  • Rotella Capital Management first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Territorial Bancorp Inc. position peaked at $281K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.