FVP
NVSL

Firefly Value Partners’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Firefly Value Partners’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
2014
Q2 		– Sell
-172,950
Closed -$1.3M – 43
2014
Q1 		$1.3M Sell
172,950
-382,273
-69% -$2.76M 0.16% 33
2013
Q4 		$4.02M Sell
555,223
-70,183
-11% -$508K 0.38% 30
2013
Q3 		$4.78M Sell
625,406
-60,819
-9% -$454K 0.5% 26
2013
Q2 		$5.04M Buy
+686,225
New +$4.96M 0.58% 28

Other funds holding NVSL

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Raffles Associates
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Firefly Value Partners's NVSL Position: Q2 2014 in Review

Firefly Value Partners sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2014, closing a stake of 172,950 shares — an estimated $1.3M sold.

Firefly Value Partners first reported a position in NVSL in Q2 2013 and held it in 4 quarters. The position peaked at $5.04M in Q2 2013. 25 funds tracked by Wall St. Rank hold NVSL as of Q2 2014.

  • Firefly Value Partners reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • Firefly Value Partners sold 172,950 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2014, an estimated $1.3M.
  • Firefly Value Partners first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • Firefly Value Partners's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $5.04M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2014.

Based on Firefly Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.