GCM
CBNK

Gruss Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Gruss Capital Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-119,600
Closed -$2.04M – 101
2015
Q2 		$2.04M Hold
119,600
– – 0.07% 65
2015
Q1 		$2.02M Hold
119,600
– – 0.08% 62
2014
Q4 		$2M Hold
119,600
– – 0.06% 73
2014
Q3 		$1.79M Hold
119,600
– – 0.08% 55
2014
Q2 		$2.02M Hold
119,600
– – 0.1% 57
2014
Q1 		$2.12M Hold
119,600
– – 0.13% 51
2013
Q4 		$2.08M Hold
119,600
– – 0.16% 45
2013
Q3 		$2.11M Hold
119,600
– – 0.21% 45
2013
Q2 		$2.02M Buy
+119,600
New +$2.06M 0.22% 40

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Gruss Capital Management's CBNK Position: Q3 2015 in Review

Gruss Capital Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q3 2015, closing a stake of 119,600 shares — an estimated $2.04M sold.

Gruss Capital Management first reported a position in CBNK in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q1 2014. 30 funds tracked by Wall St. Rank hold CBNK as of Q3 2015.

  • Gruss Capital Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Gruss Capital Management sold 119,600 CHICOPEE BANCORP INC COM STK shares in Q3 2015, an estimated $2.04M.
  • Gruss Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 9 quarters.
  • Gruss Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $2.12M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2015.

Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.