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Spark Investment Management’s Customers Bancorp CUBI Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-18,900
Closed -$446K – 796
2016
Q1 		$446K Buy
+18,900
New +$451K 0.05% 464
2014
Q2 		– Sell
-11,880
Closed -$225K – 652
2014
Q1 		$225K Buy
+11,880
New +$217K 0.04% 499

Other funds holding CUBI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's CUBI Position: Q2 2016 in Review

Spark Investment Management sold out of Customers Bancorp (CUBI) in Q2 2016, closing a stake of 18,900 shares — an estimated $446K sold.

Spark Investment Management first reported a position in CUBI in Q1 2014 and held it in 2 quarters. The position peaked at $446K in Q1 2016. 160 funds tracked by Wall St. Rank hold CUBI as of Q2 2016.

  • Spark Investment Management reported no remaining Customers Bancorp position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 18,900 Customers Bancorp shares in Q2 2016, an estimated $446K.
  • Spark Investment Management first reported a position in Customers Bancorp in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's Customers Bancorp position peaked at $446K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.