Westchester Capital Management (New York)’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Westchester Capital Management (New York)’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-348,095	Closed	-$3.93M	–	143
2015 Q1	$3.93M	Buy	+348,095	New	+$3.86M	0.1%	58
2014 Q4	–	Sell	-293,542	Closed	-$3.41M	–	143
2014 Q3	$3.41M	Buy	+293,542	New	+$3.57M	0.04%	117

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Westchester Capital Management (New York)'s BNCL Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2015, closing a stake of 348,095 shares — an estimated $3.93M sold.

Westchester Capital Management (New York) first reported a position in BNCL in Q3 2014 and held it in 2 quarters. The position peaked at $3.93M in Q1 2015. 139 funds tracked by Wall St. Rank hold BNCL as of Q2 2015.

Westchester Capital Management (New York) reported no remaining Beneficial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 348,095 Beneficial Bancorp, Inc. shares in Q2 2015, an estimated $3.93M.
Westchester Capital Management (New York) first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 2 quarters.
Westchester Capital Management (New York)'s Beneficial Bancorp, Inc. position peaked at $3.93M in Q1 2015.
139 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.