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Glacier Peak Capital’s Northeast Bank NBN Stock Holding History

Glacier Peak Capital’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$281K – 61
2014
Q1 		$281K Hold
30,000
– – 0.25% 33
2013
Q4 		$287K Buy
+30,000
New +$294K 0.16% 86

Other funds holding NBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glacier Peak Capital's NBN Position: Q2 2014 in Review

Glacier Peak Capital sold out of Northeast Bank (NBN) in Q2 2014, closing a stake of 30,000 shares — an estimated $281K sold.

Glacier Peak Capital first reported a position in NBN in Q4 2013 and held it in 2 quarters. The position peaked at $287K in Q4 2013. 30 funds tracked by Wall St. Rank hold NBN as of Q2 2014.

  • Glacier Peak Capital reported no remaining Northeast Bank position as of Q2 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 30,000 Northeast Bank shares in Q2 2014, an estimated $281K.
  • Glacier Peak Capital first reported a position in Northeast Bank in Q4 2013 and held it in 2 quarters.
  • Glacier Peak Capital's Northeast Bank position peaked at $287K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2014.

Based on Glacier Peak Capital's 13F filing for Q2 2014, filed 29 Jul 2014.