Acadian Asset Management
CBNJ

Acadian Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Acadian Asset Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-69,319
Closed -$932K – 1640
2016
Q1 		$932K Buy
69,319
+51,031
+279% +$669K ﹤0.01% 640
2015
Q4 		$228K Buy
+18,288
New +$231K ﹤0.01% 936
2015
Q3 		– Sell
-2,504
Closed -$23K – 1556
2015
Q2 		$23K Sell
2,504
-2,644
-51% -$25.2K ﹤0.01% 1083
2015
Q1 		$50K Buy
5,148
+947
+23% +$8.56K ﹤0.01% 1082
2014
Q4 		$39K Sell
4,201
-436
-9% -$4.01K ﹤0.01% 1067
2014
Q3 		$43K Sell
4,637
-2,288
-33% -$23.2K ﹤0.01% 877
2014
Q2 		$75K Buy
6,925
+952
+16% +$10.1K ﹤0.01% 890
2014
Q1 		$66K Buy
5,973
+1,153
+24% +$12.1K ﹤0.01% 870
2013
Q4 		$49K Buy
+4,820
New +$46.5K ﹤0.01% 936

Acadian Asset Management's CBNJ Position: Q2 2016 in Review

Acadian Asset Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 69,319 shares — an estimated $932K sold.

Acadian Asset Management first reported a position in CBNJ in Q4 2013 and held it in 9 quarters. The position peaked at $932K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • Acadian Asset Management reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 69,319 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $932K.
  • Acadian Asset Management first reported a position in CAPE BANCORP, INC COM in Q4 2013 and held it in 9 quarters.
  • Acadian Asset Management's CAPE BANCORP, INC COM position peaked at $932K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.