Castine Capital Management’s Coastway Bancorp, Inc. CWAY Stock Holding History

Castine Capital Management’s Portfolio CWAY Stock Details CWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-309,592	Closed	-$3.88M	–	42
2016 Q1	$3.88M	Hold	309,592	–	–	1.92%	28
2015 Q4	$4.05M	Hold	309,592	–	–	1.86%	27
2015 Q3	$3.42M	Sell	309,592 -10,811	-3%	-$123K	1.55%	35
2015 Q2	$3.61M	Buy	320,403 +8,863	+3%	+$98.6K	1.52%	33
2015 Q1	$3.46M	Hold	311,540	–	–	1.48%	33
2014 Q4	$3.62M	Hold	311,540	–	–	1.58%	30
2014 Q3	$3.34M	Hold	311,540	–	–	1.5%	32
2014 Q2	$3.41M	Buy	311,540 +41,540	+15%	+$429K	1.47%	32
2014 Q1	$2.78M	Buy	+270,000	New	+$2.8M	1.18%	38

Other funds holding CWAY

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Castine Capital Management's CWAY Position: Q2 2016 in Review

Castine Capital Management sold out of Coastway Bancorp, Inc. (CWAY) in Q2 2016, closing a stake of 309,592 shares — an estimated $3.88M sold.

Castine Capital Management first reported a position in CWAY in Q1 2014 and held it in 9 quarters. The position peaked at $4.05M in Q4 2015. 19 funds tracked by Wall St. Rank hold CWAY as of Q2 2016.

Castine Capital Management reported no remaining Coastway Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Castine Capital Management sold 309,592 Coastway Bancorp, Inc. shares in Q2 2016, an estimated $3.88M.
Castine Capital Management first reported a position in Coastway Bancorp, Inc. in Q1 2014 and held it in 9 quarters.
Castine Capital Management's Coastway Bancorp, Inc. position peaked at $4.05M in Q4 2015.
19 funds tracked by Wall St. Rank held Coastway Bancorp, Inc. as of Q2 2016.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.