TCM
BKU icon

TimesSquare Capital Management’s Bankunited BKU Stock Holding History

TimesSquare Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-585,700
Closed -$21M – 249
2015
Q2 		$21M Sell
585,700
-1,995,000
-77% -$68.1M 0.11% 211
2015
Q1 		$84.5M Buy
2,580,700
+252,300
+11% +$7.75M 0.46% 86
2014
Q4 		$67.5M Buy
2,328,400
+167,500
+8% +$4.95M 0.38% 99
2014
Q3 		$65.9M Sell
2,160,900
-36,800
-2% -$1.17M 0.37% 103
2014
Q2 		$73.6M Buy
2,197,700
+32,700
+2% +$1.08M 0.4% 95
2014
Q1 		$75.3M Buy
+2,165,000
New +$70.8M 0.4% 93

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimesSquare Capital Management's BKU Position: Q3 2015 in Review

TimesSquare Capital Management sold out of Bankunited (BKU) in Q3 2015, closing a stake of 585,700 shares — an estimated $21M sold.

TimesSquare Capital Management first reported a position in BKU in Q1 2014 and held it in 6 quarters. The position peaked at $84.5M in Q1 2015. 217 funds tracked by Wall St. Rank hold BKU as of Q3 2015.

  • TimesSquare Capital Management reported no remaining Bankunited position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 585,700 Bankunited shares in Q3 2015, an estimated $21M.
  • TimesSquare Capital Management first reported a position in Bankunited in Q1 2014 and held it in 6 quarters.
  • TimesSquare Capital Management's Bankunited position peaked at $84.5M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Bankunited as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.