AGM
CNBKA

Alpine Global Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Alpine Global Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 930
2015
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 1274

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Global Management's CNBKA Position: Q3 2015 in Review

Alpine Global Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2015, closing a stake of 1 share.

Alpine Global Management first reported a position in CNBKA in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 63 funds tracked by Wall St. Rank hold CNBKA as of Q3 2015.

  • Alpine Global Management reported no remaining Century Bancorp Inc/Mass position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1 Century Bancorp Inc/Mass share in Q3 2015.
  • Alpine Global Management first reported a position in Century Bancorp Inc/Mass in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Century Bancorp Inc/Mass position peaked at $0 in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.