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Yakira Capital Management’s Home BancShares HOMB Stock Holding History

Yakira Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80,277
Closed -$1.87M – 132
2017
Q4 		$1.87M Sell
80,277
-112,364
-58% -$2.63M 0.6% 35
2017
Q3 		$4.86M Buy
+192,641
New +$4.63M 1.62% 14

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yakira Capital Management's HOMB Position: Q1 2018 in Review

Yakira Capital Management sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 80,277 shares — an estimated $1.87M sold.

Yakira Capital Management first reported a position in HOMB in Q3 2017 and held it in 2 quarters. The position peaked at $4.86M in Q3 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

  • Yakira Capital Management reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
  • Yakira Capital Management sold 80,277 Home BancShares shares in Q1 2018, an estimated $1.87M.
  • Yakira Capital Management first reported a position in Home BancShares in Q3 2017 and held it in 2 quarters.
  • Yakira Capital Management's Home BancShares position peaked at $4.86M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.