Blackthorn Investment Group’s Center Bancorp CNOB Stock Holding History

Blackthorn 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
2015 Q1	–	Sell	-12,500	Closed	-$238K	–	73
2014 Q4	$238K	Buy	+12,500	New	+$232K	0.59%	60
2014 Q3	–	Sell	-18,849	Closed	-$362K	–	70
2014 Q2	$362K	Sell	18,849 -7,517	-29%	-$140K	0.98%	49
2014 Q1	$501K	Buy	26,366 +8,975	+52%	+$164K	0.55%	73
2013 Q4	$326K	Sell	17,391 -1,022	-6%	-$16.5K	0.12%	175
2013 Q3	$262K	Buy	18,413 +3,604	+24%	+$52K	0.1%	187
2013 Q2	$188K	Buy	+14,809	New	+$184K	0.06%	233

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Blackthorn Investment Group's CNOB Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Center Bancorp (CNOB) in Q1 2015, closing a stake of 12,500 shares — an estimated $238K sold.

Blackthorn Investment Group first reported a position in CNOB in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q1 2014. 90 funds tracked by Wall St. Rank hold CNOB as of Q1 2015.

Blackthorn Investment Group reported no remaining Center Bancorp position as of Q1 2015 after selling out during the quarter.
Blackthorn Investment Group sold 12,500 Center Bancorp shares in Q1 2015, an estimated $238K.
Blackthorn Investment Group first reported a position in Center Bancorp in Q2 2013 and held it in 6 quarters.
Blackthorn Investment Group's Center Bancorp position peaked at $501K in Q1 2014.
90 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.