DIA
CBNJ

Denver Investment Advisors’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Denver Investment Advisors’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,636
Closed -$232K – 545
2015
Q4 		$232K Sell
18,636
-2,117
-10% -$26.8K 0.01% 427
2015
Q3 		$258K Sell
20,753
-714
-3% -$7.66K 0.01% 419
2015
Q2 		$203K Buy
+21,467
New +$205K 0.01% 493

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Denver Investment Advisors's CBNJ Position: Q1 2016 in Review

Denver Investment Advisors sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 18,636 shares — an estimated $232K sold.

Denver Investment Advisors first reported a position in CBNJ in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q3 2015. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

  • Denver Investment Advisors reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 18,636 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $232K.
  • Denver Investment Advisors first reported a position in CAPE BANCORP, INC COM in Q2 2015 and held it in 3 quarters.
  • Denver Investment Advisors's CAPE BANCORP, INC COM position peaked at $258K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.