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Ulysses Management’s Columbia Banking Systems COLB Stock Holding History

Ulysses Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-167,075
Closed -$4.61M – 59
2014
Q4 		$4.61M Buy
+167,075
New +$4.5M 0.66% 26

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ulysses Management's COLB Position: Q1 2015 in Review

Ulysses Management sold out of Columbia Banking Systems (COLB) in Q1 2015, closing a stake of 167,075 shares — an estimated $4.61M sold.

Ulysses Management first reported a position in COLB in Q4 2014 and held it in 1 quarter. The position peaked at $4.61M in Q4 2014. 183 funds tracked by Wall St. Rank hold COLB as of Q1 2015.

  • Ulysses Management reported no remaining Columbia Banking Systems position as of Q1 2015 after selling out during the quarter.
  • Ulysses Management sold 167,075 Columbia Banking Systems shares in Q1 2015, an estimated $4.61M.
  • Ulysses Management first reported a position in Columbia Banking Systems in Q4 2014 and held it in 1 quarter.
  • Ulysses Management's Columbia Banking Systems position peaked at $4.61M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2015.

Based on Ulysses Management's 13F filing for Q1 2015, filed 15 May 2015.