CCM
CHEV

Castine Capital Management’s CHEVIOT FINL CORP CHEV Stock Holding History

Castine Capital Management’s Portfolio CHEV Stock Details CHEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-257,174
Closed -$2.66M – 51
2014
Q1 		$2.66M Buy
257,174
+7,474
+3% +$77.6K 1.13% 40
2013
Q4 		$2.57M Hold
249,700
– – 1.09% 37
2013
Q3 		$2.71M Hold
249,700
– – 1.3% 34
2013
Q2 		$2.83M Buy
+249,700
New +$2.84M 1.37% 33

Other funds holding CHEV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Castine Capital Management's CHEV Position: Q2 2014 in Review

Castine Capital Management sold out of CHEVIOT FINL CORP (CHEV) in Q2 2014, closing a stake of 257,174 shares — an estimated $2.66M sold.

Castine Capital Management first reported a position in CHEV in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q2 2013. 24 funds tracked by Wall St. Rank hold CHEV as of Q2 2014.

  • Castine Capital Management reported no remaining CHEVIOT FINL CORP position as of Q2 2014 after selling out during the quarter.
  • Castine Capital Management sold 257,174 CHEVIOT FINL CORP shares in Q2 2014, an estimated $2.66M.
  • Castine Capital Management first reported a position in CHEVIOT FINL CORP in Q2 2013 and held it in 4 quarters.
  • Castine Capital Management's CHEVIOT FINL CORP position peaked at $2.83M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q2 2014.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.