SAM
BANCL

Solaris Asset Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Solaris Asset Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$103K – 257
2013
Q4 		$103K Hold
4,000
– – 0.07% 126
2013
Q3 		$102K Hold
4,000
– – 0.07% 129
2013
Q2 		$101K Buy
+4,000
New +$101K 0.08% 134

Solaris Asset Management's BANCL Position: Q1 2014 in Review

Solaris Asset Management sold out of FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) (BANCL) in Q1 2014, closing a stake of 4,000 shares — an estimated $103K sold.

Solaris Asset Management first reported a position in BANCL in Q2 2013 and held it in 3 quarters. The position peaked at $103K in Q4 2013. 0 funds tracked by Wall St. Rank hold BANCL as of Q1 2014.

  • Solaris Asset Management reported no remaining FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 4,000 FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) shares in Q1 2014, an estimated $103K.
  • Solaris Asset Management first reported a position in FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) position peaked at $103K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.