Walleye Trading
COB

Walleye Trading’s CommunityOne Bancorp COB Stock Holding History

Walleye Trading’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,100
Closed -$15K – 6049
2016
Q1 		$15K Buy
1,100
+200
+22% +$2.58K ﹤0.01% 4595
2015
Q4 		$12K Buy
+900
New +$11.9K ﹤0.01% 4685

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's COB Position: Q2 2016 in Review

Walleye Trading sold out of CommunityOne Bancorp (COB) in Q2 2016, closing a stake of 1,100 shares — an estimated $15K sold.

Walleye Trading first reported a position in COB in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2016. 57 funds tracked by Wall St. Rank hold COB as of Q2 2016.

  • Walleye Trading reported no remaining CommunityOne Bancorp position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,100 CommunityOne Bancorp shares in Q2 2016, an estimated $15K.
  • Walleye Trading first reported a position in CommunityOne Bancorp in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's CommunityOne Bancorp position peaked at $15K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.