Yakira Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-33,312
Closed -$1.63M 145
2017
Q3
$1.63M Buy
33,312
+12,012
+56% +$530K 0.54% 44
2017
Q2
$936K Buy
+21,300
New +$860K 0.28% 61

Yakira Capital Management's ASBB Position: Q4 2017 in Review

Yakira Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 33,312 shares — an estimated $1.63M sold.

Yakira Capital Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $1.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Yakira Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Yakira Capital Management sold 33,312 ASB Bancorp Inc shares in Q4 2017, an estimated $1.63M.
  • Yakira Capital Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Yakira Capital Management's ASB Bancorp Inc position peaked at $1.63M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.