Barclays
CBNJ

Barclays’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Barclays’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
2014
Q3 		– Sell
-100
Closed -$1K – 7978
2014
Q2 		$1K Buy
+100
New +$1.06K ﹤0.01% 7554
2014
Q1 		– Sell
-300
Closed -$3K – 7850
2013
Q4 		$3K Hold
300
– – ﹤0.01% 7319
2013
Q3 		$3K Sell
300
-12,551
-98% -$117K ﹤0.01% 7152
2013
Q2 		$122K Buy
+12,851
New +$118K ﹤0.01% 5624

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Barclays's CBNJ Position: Q3 2014 in Review

Barclays sold out of CAPE BANCORP, INC COM (CBNJ) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in CBNJ in Q2 2013 and held it in 4 quarters. The position peaked at $122K in Q2 2013. 43 funds tracked by Wall St. Rank hold CBNJ as of Q3 2014.

  • Barclays reported no remaining CAPE BANCORP, INC COM position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 100 CAPE BANCORP, INC COM shares in Q3 2014, an estimated $1K.
  • Barclays first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 4 quarters.
  • Barclays's CAPE BANCORP, INC COM position peaked at $122K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.