Trexquant Investment’s CU Bancorp CUNB Stock Holding History

Trexquant Investment’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,754	Closed	-$316K	–	1193
2017 Q2	$316K	Buy	+8,754	New	+$324K	0.09%	441

Other funds holding CUNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Trexquant Investment's CUNB Position: Q3 2017 in Review

Trexquant Investment sold out of CU Bancorp (CUNB) in Q3 2017, closing a stake of 8,754 shares — an estimated $316K sold.

Trexquant Investment first reported a position in CUNB in Q2 2017 and held it in 1 quarter. The position peaked at $316K in Q2 2017. 94 funds tracked by Wall St. Rank hold CUNB as of Q3 2017.

Trexquant Investment reported no remaining CU Bancorp position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 8,754 CU Bancorp shares in Q3 2017, an estimated $316K.
Trexquant Investment first reported a position in CU Bancorp in Q2 2017 and held it in 1 quarter.
Trexquant Investment's CU Bancorp position peaked at $316K in Q2 2017.
94 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.