Gruss Capital Management’s Western New England Bancorp WNEB Stock Holding History

Gruss Capital Management’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-280,600	Closed	-$2.05M	–	88
2015 Q2	$2.05M	Hold	280,600	–	–	0.07%	64
2015 Q1	$2.17M	Hold	280,600	–	–	0.09%	60
2014 Q4	$2.06M	Hold	280,600	–	–	0.06%	72
2014 Q3	$1.98M	Hold	280,600	–	–	0.09%	53
2014 Q2	$2.09M	Hold	280,600	–	–	0.1%	56
2014 Q1	$2.09M	Hold	280,600	–	–	0.13%	53
2013 Q4	$2.09M	Hold	280,600	–	–	0.16%	44
2013 Q3	$1.98M	Hold	280,600	–	–	0.19%	48
2013 Q2	$1.96M	Buy	+280,600	New	+$2.1M	0.21%	41

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Gruss Capital Management sold out of Western New England Bancorp (WNEB) in Q3 2015, closing a stake of 280,600 shares — an estimated $2.05M sold.

Gruss Capital Management first reported a position in WNEB in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q1 2015. 48 funds tracked by Wall St. Rank hold WNEB as of Q3 2015.

Gruss Capital Management reported no remaining Western New England Bancorp position as of Q3 2015 after selling out during the quarter.
Gruss Capital Management sold 280,600 Western New England Bancorp shares in Q3 2015, an estimated $2.05M.
Gruss Capital Management first reported a position in Western New England Bancorp in Q2 2013 and held it in 9 quarters.
Gruss Capital Management's Western New England Bancorp position peaked at $2.17M in Q1 2015.
48 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2015.

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