CCM
NVSL

Castine Capital Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Castine Capital Management’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-191,344
Closed -$2.1M – 51
2015
Q4 		$2.1M Hold
191,344
– – 0.96% 43
2015
Q3 		$2.07M Hold
191,344
– – 0.94% 43
2015
Q2 		$2.03M Buy
191,344
+4,100
+2% +$40.1K 0.85% 41
2015
Q1 		$1.72M Hold
187,244
– – 0.74% 44
2014
Q4 		$1.6M Hold
187,244
– – 0.7% 42
2014
Q3 		$1.47M Hold
187,244
– – 0.66% 41
2014
Q2 		$1.56M Buy
187,244
+156,207
+503% +$1.24M 0.67% 41
2014
Q1 		$234K Buy
31,037
+6,801
+28% +$49.1K 0.1% 46
2013
Q4 		$176K Buy
+24,236
New +$175K 0.07% 47

Castine Capital Management's NVSL Position: Q1 2016 in Review

Castine Capital Management sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 191,344 shares — an estimated $2.1M sold.

Castine Capital Management first reported a position in NVSL in Q4 2013 and held it in 9 quarters. The position peaked at $2.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • Castine Capital Management reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Castine Capital Management sold 191,344 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $2.1M.
  • Castine Capital Management first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q4 2013 and held it in 9 quarters.
  • Castine Capital Management's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $2.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.