TH
BERK

Timber Hill’s BERKSHIRE BANCORP INC BERK Stock Holding History

Timber Hill’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,011
Closed -$305K – 3453
2013
Q3 		$305K Sell
38,011
-1,591
-4% -$12.7K ﹤0.01% 2771
2013
Q2 		$315K Buy
+39,602
New +$326K ﹤0.01% 2775

Other funds holding BERK

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Timber Hill's BERK Position: Q4 2013 in Review

Timber Hill sold out of BERKSHIRE BANCORP INC (BERK) in Q4 2013, closing a stake of 38,011 shares — an estimated $305K sold.

Timber Hill first reported a position in BERK in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q2 2013. 5 funds tracked by Wall St. Rank hold BERK as of Q4 2013.

  • Timber Hill reported no remaining BERKSHIRE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 38,011 BERKSHIRE BANCORP INC shares in Q4 2013, an estimated $305K.
  • Timber Hill first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Timber Hill's BERKSHIRE BANCORP INC position peaked at $315K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.