SC
UCB

Seawolf Capital’s United Community Banks UCB Stock Holding History

Seawolf Capital’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-283,375
Closed -$5.18M – 34
2016
Q2 		$5.18M Sell
283,375
-135,900
-32% -$2.62M 4.04% 10
2016
Q1 		$7.74M Buy
419,275
+56,975
+16% +$1.01M 3.09% 10
2015
Q4 		$7.06M Buy
+362,300
New +$7.36M 1.64% 23
2015
Q3 		– Sell
-200,000
Closed -$4.17M – 57
2015
Q2 		$4.17M Buy
+200,000
New +$3.84M 0.89% 40

Other funds holding UCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seawolf Capital's UCB Position: Q3 2016 in Review

Seawolf Capital sold out of United Community Banks (UCB) in Q3 2016, closing a stake of 283,375 shares — an estimated $5.18M sold.

Seawolf Capital first reported a position in UCB in Q2 2015 and held it in 4 quarters. The position peaked at $7.74M in Q1 2016. 162 funds tracked by Wall St. Rank hold UCB as of Q3 2016.

  • Seawolf Capital reported no remaining United Community Banks position as of Q3 2016 after selling out during the quarter.
  • Seawolf Capital sold 283,375 United Community Banks shares in Q3 2016, an estimated $5.18M.
  • Seawolf Capital first reported a position in United Community Banks in Q2 2015 and held it in 4 quarters.
  • Seawolf Capital's United Community Banks position peaked at $7.74M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held United Community Banks as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.