TI
XBKS

Trexquant Investment’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Trexquant Investment’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,624
Closed -$244K – 1394
2017
Q1 		$244K Buy
+9,624
New +$257K 0.03% 874

Other funds holding XBKS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Trexquant Investment's XBKS Position: Q2 2017 in Review

Trexquant Investment sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 9,624 shares — an estimated $244K sold.

Trexquant Investment first reported a position in XBKS in Q1 2017 and held it in 1 quarter. The position peaked at $244K in Q1 2017. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

  • Trexquant Investment reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 9,624 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $244K.
  • Trexquant Investment first reported a position in Xenith Bankshares, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Trexquant Investment's Xenith Bankshares, Inc. Common Stock position peaked at $244K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.