BIG
NVSL

Blackthorn Investment Group’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Blackthorn Investment Group’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,900
Closed -$219K – 105
2015
Q1 		$219K Buy
23,900
+3,400
+17% +$30.5K 0.91% 53
2014
Q4 		$175K Buy
+20,500
New +$166K 0.43% 73

Other funds holding NVSL

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Blackthorn Investment Group's NVSL Position: Q2 2015 in Review

Blackthorn Investment Group sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2015, closing a stake of 23,900 shares — an estimated $219K sold.

Blackthorn Investment Group first reported a position in NVSL in Q4 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2015. 28 funds tracked by Wall St. Rank hold NVSL as of Q2 2015.

  • Blackthorn Investment Group reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 23,900 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2015, an estimated $219K.
  • Blackthorn Investment Group first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $219K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.