SAM
CUBI icon

Serengeti Asset Management’s Customers Bancorp CUBI Stock Holding History

Serengeti Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-495,000
Closed -$7.31M – 44
2013
Q2 		$7.31M Buy
+495,000
New +$7.68M 0.76% 31

Other funds holding CUBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Serengeti Asset Management's CUBI Position: Q3 2013 in Review

Serengeti Asset Management sold out of Customers Bancorp (CUBI) in Q3 2013, closing a stake of 495,000 shares — an estimated $7.31M sold.

Serengeti Asset Management first reported a position in CUBI in Q2 2013 and held it in 1 quarter. The position peaked at $7.31M in Q2 2013. 75 funds tracked by Wall St. Rank hold CUBI as of Q3 2013.

  • Serengeti Asset Management reported no remaining Customers Bancorp position as of Q3 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 495,000 Customers Bancorp shares in Q3 2013, an estimated $7.31M.
  • Serengeti Asset Management first reported a position in Customers Bancorp in Q2 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Customers Bancorp position peaked at $7.31M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2013.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.