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Shellback Capital’s Bankunited BKU Stock Holding History

Shellback Capital’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
2015
Q3 		– Sell
-344,982
Closed -$12.4M – 78
2015
Q2 		$12.4M Buy
344,982
+183,400
+114% +$6.26M 0.86% 49
2015
Q1 		$5.29M Buy
+161,582
New +$4.96M 0.38% 72

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's BKU Position: Q3 2015 in Review

Shellback Capital sold out of Bankunited (BKU) in Q3 2015, closing a stake of 344,982 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in BKU in Q1 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold BKU as of Q3 2015.

  • Shellback Capital reported no remaining Bankunited position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 344,982 Bankunited shares in Q3 2015, an estimated $12.4M.
  • Shellback Capital first reported a position in Bankunited in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's Bankunited position peaked at $12.4M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Bankunited as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.