EMFAT
CNOB

Emerald Mutual Fund Advisers Trust’s CONNECTONE BANCORP INC CNOB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-58,341
Closed -$2.86M – 263
2014
Q1 		$2.86M Sell
58,341
-33,019
-36% -$1.5M 0.27% 104
2013
Q4 		$3.93M Buy
91,360
+46,080
+102% +$1.73M 0.23% 112
2013
Q3 		$1.59M Sell
45,280
-2,120
-4% -$69.2K 0.22% 114
2013
Q2 		$1.46M Buy
+47,400
New +$1.39M 0.25% 109

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CNOB Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of CONNECTONE BANCORP INC (CNOB) in Q2 2014, closing a stake of 58,341 shares — an estimated $2.86M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CNOB in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q4 2013. 55 funds tracked by Wall St. Rank hold CNOB as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining CONNECTONE BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 58,341 CONNECTONE BANCORP INC shares in Q2 2014, an estimated $2.86M.
  • Emerald Mutual Fund Advisers Trust first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's CONNECTONE BANCORP INC position peaked at $3.93M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.