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Scoria Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History

Scoria Capital Partners’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,800
Closed -$485K – 7
2016
Q1 		$485K Buy
+8,800
New +$455K 0.35% 63

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Invesco
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Scoria Capital Partners's CFR Position: Q2 2016 in Review

Scoria Capital Partners sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 8,800 shares — an estimated $485K sold.

Scoria Capital Partners first reported a position in CFR in Q1 2016 and held it in 1 quarter. The position peaked at $485K in Q1 2016. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Scoria Capital Partners reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 8,800 Cullen/Frost Bankers shares in Q2 2016, an estimated $485K.
  • Scoria Capital Partners first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 1 quarter.
  • Scoria Capital Partners's Cullen/Frost Bankers position peaked at $485K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.