Vertex One Asset Management’s Customers Bancorp CUBI Stock Holding History

Vertex One Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-116,800	Closed	-$2.94M	–	117
2016 Q2	$2.94M	Sell	116,800 -123,900	-51%	-$3.15M	0.47%	53
2016 Q1	$5.69M	Hold	240,700	–	–	0.83%	35
2015 Q4	$6.55M	Hold	240,700	–	–	0.89%	32
2015 Q3	$6.19M	Buy	240,700 +72,600	+43%	+$1.85M	0.84%	42
2015 Q2	$4.52M	Sell	168,100 -46,700	-22%	-$1.19M	0.52%	57
2015 Q1	$5.23M	Sell	214,800 -145,200	-40%	-$3.13M	0.62%	52
2014 Q4	$7.01M	Buy	360,000 +207,200	+136%	+$3.84M	0.77%	44
2014 Q3	$2.74M	Buy	+152,800	New	+$2.89M	0.28%	75

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Vertex One Asset Management's CUBI Position: Q3 2016 in Review

Vertex One Asset Management sold out of Customers Bancorp (CUBI) in Q3 2016, closing a stake of 116,800 shares — an estimated $2.94M sold.

Vertex One Asset Management first reported a position in CUBI in Q3 2014 and held it in 8 quarters. The position peaked at $7.01M in Q4 2014. 155 funds tracked by Wall St. Rank hold CUBI as of Q3 2016.

Vertex One Asset Management reported no remaining Customers Bancorp position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 116,800 Customers Bancorp shares in Q3 2016, an estimated $2.94M.
Vertex One Asset Management first reported a position in Customers Bancorp in Q3 2014 and held it in 8 quarters.
Vertex One Asset Management's Customers Bancorp position peaked at $7.01M in Q4 2014.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.