BNP Paribas Financial Markets
CBNK

BNP Paribas Financial Markets’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-8
Closed -$136 – 4533
2014
Q2 		$136 Hold
8
– – ﹤0.01% 3740
2014
Q1 		$139 Hold
8
– – ﹤0.01% 3263
2013
Q4 		$139 Buy
+8
New +$141 ﹤0.01% 4042

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BNP Paribas Financial Markets's CBNK Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q3 2014, closing a stake of 8 shares — an estimated $136 sold.

BNP Paribas Financial Markets first reported a position in CBNK in Q4 2013 and held it in 3 quarters. The position peaked at $139 in Q1 2014. 36 funds tracked by Wall St. Rank hold CBNK as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining CHICOPEE BANCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8 CHICOPEE BANCORP INC COM STK shares in Q3 2014, an estimated $136.
  • BNP Paribas Financial Markets first reported a position in CHICOPEE BANCORP INC COM STK in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's CHICOPEE BANCORP INC COM STK position peaked at $139 in Q1 2014.
  • 36 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.