Delphi Management’s Center Bancorp CNOB Stock Holding History

Delphi Management’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,257	Closed	-$380K	–	112
2013 Q4	$380K	Buy	20,257 +370	+2%	+$5.97K	0.04%	111
2013 Q3	$283K	Buy	+19,887	New	+$287K	0.03%	116

Other funds holding CNOB

LBS

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Management's CNOB Position: Q1 2014 in Review

Delphi Management sold out of Center Bancorp (CNOB) in Q1 2014, closing a stake of 20,257 shares — an estimated $380K sold.

Delphi Management first reported a position in CNOB in Q3 2013 and held it in 2 quarters. The position peaked at $380K in Q4 2013. 75 funds tracked by Wall St. Rank hold CNOB as of Q1 2014.

Delphi Management reported no remaining Center Bancorp position as of Q1 2014 after selling out during the quarter.
Delphi Management sold 20,257 Center Bancorp shares in Q1 2014, an estimated $380K.
Delphi Management first reported a position in Center Bancorp in Q3 2013 and held it in 2 quarters.
Delphi Management's Center Bancorp position peaked at $380K in Q4 2013.
75 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.