Citigroup
CBNK

Citigroup’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-28
Closed – – 7986
2016
Q1 		$0 Buy
+28
New +$501 ﹤0.01% 8285
2014
Q2 		– Sell
-450
Closed -$8K – 7704
2014
Q1 		$8K Buy
+450
New +$7.85K ﹤0.01% 6471

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 $1.16B AUM 21.34% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's CBNK Position: Q2 2016 in Review

Citigroup sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q2 2016, closing a stake of 28 shares.

Citigroup first reported a position in CBNK in Q1 2014 and held it in 2 quarters. The position peaked at $8K in Q1 2014. 38 funds tracked by Wall St. Rank hold CBNK as of Q2 2016.

  • Citigroup reported no remaining CHICOPEE BANCORP INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 28 CHICOPEE BANCORP INC COM STK shares in Q2 2016.
  • Citigroup first reported a position in CHICOPEE BANCORP INC COM STK in Q1 2014 and held it in 2 quarters.
  • Citigroup's CHICOPEE BANCORP INC COM STK position peaked at $8K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.