Secor Capital Advisors’s Bankunited BKU Stock Holding History

Secor Capital Advisors’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,632	Closed	-$3.26M	–	477
2018 Q3	$3.26M	Buy	92,632 +14,571	+19%	+$574K	0.35%	76
2018 Q2	$3.17M	Sell	78,061 -101,489	-57%	-$4.21M	0.27%	113
2018 Q1	$7.14M	Buy	+179,550	New	+$7.42M	0.59%	26
2017 Q1	–	Sell	-21,559	Closed	-$813K	–	461
2016 Q4	$813K	Buy	+21,559	New	+$718K	0.1%	267
2016 Q1	–	Sell	-28,237	Closed	-$1.02M	–	611
2015 Q4	$1.02M	Buy	+28,237	New	+$1.05M	0.29%	103
2014 Q4	–	Sell	-7,908	Closed	-$241K	–	390
2014 Q3	$241K	Buy	+7,908	New	+$252K	0.14%	251

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Secor Capital Advisors's BKU Position: Q4 2018 in Review

Secor Capital Advisors sold out of Bankunited (BKU) in Q4 2018, closing a stake of 92,632 shares — an estimated $3.26M sold.

Secor Capital Advisors first reported a position in BKU in Q3 2014 and held it in 6 quarters. The position peaked at $7.14M in Q1 2018. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

Secor Capital Advisors reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 92,632 Bankunited shares in Q4 2018, an estimated $3.26M.
Secor Capital Advisors first reported a position in Bankunited in Q3 2014 and held it in 6 quarters.
Secor Capital Advisors's Bankunited position peaked at $7.14M in Q1 2018.
252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.