Blackthorn Investment Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$310K	Sell	25,000 -971	-4%	-$10.4K	1.16%	32
2015 Q2	$246K	Buy	+25,971	New	+$248K	0.73%	58
2014 Q3	–	Sell	-23,844	Closed	-$256K	–	106
2014 Q2	$256K	Hold	23,844	–	–	0.69%	70
2014 Q1	$262K	Sell	23,844 -10,781	-31%	-$113K	0.29%	140
2013 Q4	$352K	Sell	34,625 -2,031	-6%	-$19.6K	0.13%	166
2013 Q3	$336K	Sell	36,656 -7,754	-17%	-$72.3K	0.12%	173
2013 Q2	$422K	Buy	+44,410	New	+$407K	0.13%	167

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Blackthorn Investment Group's CBNJ Position: Q3 2015 in Review

Blackthorn Investment Group reduced its CAPE BANCORP, INC COM (CBNJ) stake by 3.7% in Q3 2015, selling an estimated $10.4K and leaving 25,000 shares worth $310K. The position accounts for 1.16% of the portfolio, ranked #32.

Blackthorn Investment Group first reported a position in CBNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $422K in Q2 2013. 51 funds tracked by Wall St. Rank hold CBNJ as of Q3 2015.

Blackthorn Investment Group held 25,000 shares of CAPE BANCORP, INC COM worth $310K as of Q3 2015.
Blackthorn Investment Group sold 971 CAPE BANCORP, INC COM shares in Q3 2015, an estimated $10.4K.
CAPE BANCORP, INC COM made up 1.16% of Blackthorn Investment Group's portfolio in Q3 2015, its #32 holding.
Blackthorn Investment Group first reported a position in CAPE BANCORP, INC COM in Q2 2013 and has held it in 7 quarters since.
Blackthorn Investment Group's CAPE BANCORP, INC COM position peaked at $422K in Q2 2013.
51 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.