BIG
CWAY

Blackthorn Investment Group’s Coastway Bancorp, Inc. CWAY Stock Holding History

Blackthorn Investment Group’s Portfolio CWAY Stock Details CWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$335K Buy
+30,300
New +$344K 1.25% 27
2015
Q2 		– Sell
-16,469
Closed -$183K – 95
2015
Q1 		$183K Buy
+16,469
New +$184K 0.76% 59

Other funds holding CWAY

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Blackthorn Investment Group opened a new position in Coastway Bancorp, Inc. (CWAY) in Q3 2015: 30,300 shares worth $335K. The stake represents 1.25% of the portfolio and ranks #27 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in CWAY as recently as Q1 2015.

Blackthorn Investment Group first reported a position in CWAY in Q1 2015 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold CWAY as of Q3 2015.

  • Blackthorn Investment Group held 30,300 shares of Coastway Bancorp, Inc. worth $335K as of Q3 2015.
  • Coastway Bancorp, Inc. was a new Blackthorn Investment Group position in Q3 2015.
  • Coastway Bancorp, Inc. made up 1.25% of Blackthorn Investment Group's portfolio in Q3 2015, its #27 holding.
  • Blackthorn Investment Group first reported a position in Coastway Bancorp, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Coastway Bancorp, Inc. as of Q3 2015.

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