Bessemer Group’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Bessemer Group’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$83K	–	1871
2015 Q2	$83K	Hold	5,000	–	–	﹤0.01%	876
2015 Q1	$82K	Hold	5,000	–	–	﹤0.01%	865
2014 Q4	$84K	Hold	5,000	–	–	﹤0.01%	837
2014 Q3	$75K	Hold	5,000	–	–	﹤0.01%	811
2014 Q2	$85K	Hold	5,000	–	–	﹤0.01%	793
2014 Q1	$88K	Hold	5,000	–	–	﹤0.01%	759
2013 Q4	$88K	Buy	+5,000	New	+$88.4K	﹤0.01%	762

Other funds holding CBNK

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Bessemer Group's CBNK Position: Q3 2015 in Review

Bessemer Group sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q3 2015, closing a stake of 5,000 shares — an estimated $83K sold.

Bessemer Group first reported a position in CBNK in Q4 2013 and held it in 7 quarters. The position peaked at $88K in Q1 2014. 30 funds tracked by Wall St. Rank hold CBNK as of Q3 2015.

Bessemer Group reported no remaining CHICOPEE BANCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 5,000 CHICOPEE BANCORP INC COM STK shares in Q3 2015, an estimated $83K.
Bessemer Group first reported a position in CHICOPEE BANCORP INC COM STK in Q4 2013 and held it in 7 quarters.
Bessemer Group's CHICOPEE BANCORP INC COM STK position peaked at $88K in Q1 2014.
30 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.