State Street’s VANTAGESOUTH BANCHARES, INC VSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-92,383
Closed -$549K 3735
2014
Q2
$549K Buy
92,383
+1,160
+1% +$7.12K ﹤0.01% 3325
2014
Q1
$642K Buy
91,223
+18,925
+26% +$113K ﹤0.01% 3327
2013
Q4
$382K Buy
72,298
+4,761
+7% +$24.5K ﹤0.01% 3395
2013
Q3
$358K Buy
67,537
+34,054
+102% +$176K ﹤0.01% 3384
2013
Q2
$147K Buy
+33,483
New +$140K ﹤0.01% 3366

State Street's VSB Position: Q3 2014 in Review

State Street sold out of VANTAGESOUTH BANCHARES, INC (VSB) in Q3 2014, closing a stake of 92,383 shares — an estimated $549K sold.

State Street first reported a position in VSB in Q2 2013 and held it in 5 quarters. The position peaked at $642K in Q1 2014. 0 funds tracked by Wall St. Rank hold VSB as of Q3 2014.

  • State Street reported no remaining VANTAGESOUTH BANCHARES, INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 92,383 VANTAGESOUTH BANCHARES, INC shares in Q3 2014, an estimated $549K.
  • State Street first reported a position in VANTAGESOUTH BANCHARES, INC in Q2 2013 and held it in 5 quarters.
  • State Street's VANTAGESOUTH BANCHARES, INC position peaked at $642K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held VANTAGESOUTH BANCHARES, INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.