Alyeska Investment Group
CNOB

Alyeska Investment Group’s CONNECTONE BANCORP INC CNOB Stock Holding History

Alyeska Investment Group’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,605
Closed -$2M – 482
2013
Q4 		$2M Sell
50,605
-25,000
-33% -$939K 0.08% 229
2013
Q3 		$2.65M Buy
75,605
+20
+0% +$653 0.11% 201
2013
Q2 		$2.32M Buy
+75,585
New +$2.22M 0.11% 183

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Alyeska Investment Group's CNOB Position: Q1 2014 in Review

Alyeska Investment Group sold out of CONNECTONE BANCORP INC (CNOB) in Q1 2014, closing a stake of 50,605 shares — an estimated $2M sold.

Alyeska Investment Group first reported a position in CNOB in Q2 2013 and held it in 3 quarters. The position peaked at $2.65M in Q3 2013. 53 funds tracked by Wall St. Rank hold CNOB as of Q1 2014.

  • Alyeska Investment Group reported no remaining CONNECTONE BANCORP INC position as of Q1 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 50,605 CONNECTONE BANCORP INC shares in Q1 2014, an estimated $2M.
  • Alyeska Investment Group first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's CONNECTONE BANCORP INC position peaked at $2.65M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q1 2014.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.