Waterstone Capital Management’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,033
| Closed | -$2.09M | – | 21 |
|
|
2016
Q3 | $2.09M | Sell |
181,033
-25,702
| -12% | -$339K | 1.07% | 19 |
|
|
2016
Q2 | $2.61M | Sell |
206,735
-298,022
| -59% | -$3.93M | 1.24% | 15 |
|
|
2016
Q1 | $6.7M | Sell |
504,757
-125,150
| -20% | -$1.61M | 3.44% | 11 |
|
|
2015
Q4 | $8.48M | Sell |
629,907
-106,786
| -14% | -$1.41M | 5.76% | 8 |
|
|
2015
Q3 | $8.01M | Sell |
736,693
-3,929
| -0.5% | -$41.7K | 6.09% | 7 |
|
|
2015
Q2 | $7.98M | Sell |
740,622
-6,582
| -0.9% | -$68K | 3.85% | 9 |
|
|
2015
Q1 | $7.35M | Sell |
747,204
-100
| -0% | -$1.01K | 3.56% | 10 |
|
|
2014
Q4 | $8.56M | Sell |
747,304
-61,390
| -8% | -$628K | 4.13% | 11 |
|
|
2014
Q3 | $7.13M | Sell |
808,694
-13,888
| -2% | -$130K | 3.11% | 12 |
|
|
2014
Q2 | $7.98M | Sell |
822,582
-136,415
| -14% | -$1.38M | 4.5% | 9 |
|
|
2014
Q1 | $10.8M | Sell |
958,997
-92,767
| -9% | -$1.06M | 2.73% | 10 |
|
|
2013
Q4 | $13.4M | Hold |
1,051,764
| – | – | 2.36% | 14 |
|
|
2013
Q3 | $10.4M | Hold |
1,051,764
| – | – | 1.23% | 18 |
|
|
2013
Q2 | $8.53M | Buy |
+1,051,764
| New | +$8.41M | 0.76% | 21 |
|
Waterstone Capital Management's COB Position: Q4 2016 in Review
Waterstone Capital Management sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 181,033 shares — an estimated $2.09M sold.
Waterstone Capital Management first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Waterstone Capital Management reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Waterstone Capital Management sold 181,033 CommunityOne Bancorp shares in Q4 2016, an estimated $2.09M.
- Waterstone Capital Management first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- Waterstone Capital Management's CommunityOne Bancorp position peaked at $13.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Waterstone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.