BIG
CBNK

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

Blackthorn Investment 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
2014
Q4 		– Sell
-16,653
Closed -$249K – 105
2014
Q3 		$249K Sell
16,653
-6,188
-27% -$98.9K 0.87% 52
2014
Q2 		$388K Hold
22,841
– – 1.05% 38
2014
Q1 		$404K Sell
22,841
-10,392
-31% -$181K 0.44% 95
2013
Q4 		$579K Sell
33,233
-1,833
-5% -$32.4K 0.21% 125
2013
Q3 		$618K Sell
35,066
-1,664
-5% -$29.2K 0.23% 120
2013
Q2 		$621K Buy
+36,730
New +$632K 0.19% 125

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Blackthorn Investment Group's CBNK Position: Q4 2014 in Review

Blackthorn Investment Group sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2014, closing a stake of 16,653 shares — an estimated $249K sold.

Blackthorn Investment Group first reported a position in CBNK in Q2 2013 and held it in 6 quarters. The position peaked at $621K in Q2 2013. 32 funds tracked by Wall St. Rank hold CBNK as of Q4 2014.

  • Blackthorn Investment Group reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 16,653 CHICOPEE BANCORP INC COM STK shares in Q4 2014, an estimated $249K.
  • Blackthorn Investment Group first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Blackthorn Investment Group's CHICOPEE BANCORP INC COM STK position peaked at $621K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.