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Blackthorn Investment Group’s Western New England Bancorp WNEB Stock Holding History

Blackthorn Investment Group’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,000
Closed -$278K – 87
2015
Q2 		$278K Buy
+38,000
New +$290K 0.82% 50
2014
Q4 		– Sell
-16,014
Closed -$113K – 92
2014
Q3 		$113K Buy
+16,014
New +$116K 0.4% 65
2013
Q3 		– Sell
-60,345
Closed -$422K – 299
2013
Q2 		$422K Buy
+60,345
New +$451K 0.13% 166

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Western New England Bancorp (WNEB) in Q3 2015, closing a stake of 38,000 shares — an estimated $278K sold.

Blackthorn Investment Group first reported a position in WNEB in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q2 2013. 48 funds tracked by Wall St. Rank hold WNEB as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Western New England Bancorp position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 38,000 Western New England Bancorp shares in Q3 2015, an estimated $278K.
  • Blackthorn Investment Group first reported a position in Western New England Bancorp in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Western New England Bancorp position peaked at $422K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2015.

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