Shepherd Kaplan Krochuk’s CommunityOne Bancorp COB Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,604	Closed	-$125K	–	496
2015 Q2	$125K	Buy	+11,604	New	+$120K	0.02%	354

Other funds holding COB

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's COB Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of CommunityOne Bancorp (COB) in Q3 2015, closing a stake of 11,604 shares — an estimated $125K sold.

Shepherd Kaplan Krochuk first reported a position in COB in Q2 2015 and held it in 1 quarter. The position peaked at $125K in Q2 2015. 49 funds tracked by Wall St. Rank hold COB as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining CommunityOne Bancorp position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,604 CommunityOne Bancorp shares in Q3 2015, an estimated $125K.
Shepherd Kaplan Krochuk first reported a position in CommunityOne Bancorp in Q2 2015 and held it in 1 quarter.
Shepherd Kaplan Krochuk's CommunityOne Bancorp position peaked at $125K in Q2 2015.
49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.