SecurityBBCN / BBCN Bancorp Inc.
InstitutionQuantbot Technologies LP
Shares0
Value $ 0
Related HOPE / Hope Bancorp, Inc.

Quantbot Technologies LP closes passive position in BBCN / BBCN Bancorp Inc.

August 13, 2018 - Quantbot Technologies LP has filed a 13F-HR form disclosing ownership of 0 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $0 USD as of June 30, 2018. Quantbot Technologies LP had filed a previous 13F-HR on May 11, 2018 disclosing 2,197 shares of BBCN Bancorp Inc. at a value of $39,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include BlueMountain Capital Management, LLC, Citadel Advisors Llc, Kennedy Capital Management, Inc., Chicago Equity Partners Llc, and Princeton Alpha Management LP.

BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Quantbot Technologies LP's top industries are "Agricultural Services" (sic 07), "Automotive Repair, Services, And Parking" (sic 75), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOPE BANCORP COM 43940T109 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HOPE BANCORP COM 43940T109 17.98 2,197 -65.20 39 -66.09 -74 -2 -1.72
2017-12-31 13F-HR HOPE BANCORP COM 43940T109 18.68 6,313 -68.86 115 -70.36 -261 -12 -3.16
2017-03-31 13F-HR HOPE BANCORP COM 43940T109 20,272 388


CUSIP: 43940T109