BGIM
CBNJ

Brandywine Global Investment Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Brandywine Global Investment Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,670
Closed -$574K – 1055
2016
Q1 		$574K Sell
42,670
-12,000
-22% -$157K ﹤0.01% 595
2015
Q4 		$680K Hold
54,670
– – ﹤0.01% 589
2015
Q3 		$679K Hold
54,670
– – ﹤0.01% 590
2015
Q2 		$518K Sell
54,670
-490
-0.9% -$4.68K ﹤0.01% 622
2015
Q1 		$528K Sell
55,160
-13,900
-20% -$126K ﹤0.01% 625
2014
Q4 		$650K Sell
69,060
-1,700
-2% -$15.6K ﹤0.01% 622
2014
Q3 		$668K Sell
70,760
-1,030
-1% -$10.4K ﹤0.01% 604
2014
Q2 		$771K Sell
71,790
-65,370
-48% -$695K 0.01% 604
2014
Q1 		$1.51M Hold
137,160
– – 0.01% 565
2013
Q4 		$1.39M Buy
137,160
+36,880
+37% +$356K 0.01% 563
2013
Q3 		$919K Buy
100,280
+29,190
+41% +$272K 0.01% 595
2013
Q2 		$676K Buy
+71,090
New +$652K 0.01% 606

Brandywine Global Investment Management's CBNJ Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 42,670 shares — an estimated $574K sold.

Brandywine Global Investment Management first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,670 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $574K.
  • Brandywine Global Investment Management first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's CAPE BANCORP, INC COM position peaked at $1.51M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.