SC
ISBC

Seawolf Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

Seawolf Capital’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-472,370
Closed -$4.75M – 51
2013
Q4 		$4.75M Buy
472,370
+53,019
+13% +$491K 1.5% 26
2013
Q3 		$3.59M Sell
419,351
-38,235
-8% -$328K 1.03% 30
2013
Q2 		$3.77M Buy
+457,586
New +$3.55M 1.54% 23

Other funds holding ISBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seawolf Capital's ISBC Position: Q1 2014 in Review

Seawolf Capital sold out of Investors Bancorp, Inc. (ISBC) in Q1 2014, closing a stake of 472,370 shares — an estimated $4.75M sold.

Seawolf Capital first reported a position in ISBC in Q2 2013 and held it in 3 quarters. The position peaked at $4.75M in Q4 2013. 133 funds tracked by Wall St. Rank hold ISBC as of Q1 2014.

  • Seawolf Capital reported no remaining Investors Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • Seawolf Capital sold 472,370 Investors Bancorp, Inc. shares in Q1 2014, an estimated $4.75M.
  • Seawolf Capital first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 3 quarters.
  • Seawolf Capital's Investors Bancorp, Inc. position peaked at $4.75M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2014.

Based on Seawolf Capital's 13F filing for Q1 2014, filed 14 May 2014.