GC
CNOB

Guggenheim Capital’s CONNECTONE BANCORP INC CNOB Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-17,330
Closed -$865K – 3327
2014
Q2 		$865K Sell
17,330
-5,453
-24% -$264K ﹤0.01% 2352
2014
Q1 		$1.11M Buy
+22,783
New +$1.03M ﹤0.01% 2200

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Guggenheim Capital's CNOB Position: Q3 2014 in Review

Guggenheim Capital sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 17,330 shares — an estimated $865K sold.

Guggenheim Capital first reported a position in CNOB in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Guggenheim Capital reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 17,330 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $865K.
  • Guggenheim Capital first reported a position in CONNECTONE BANCORP INC in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's CONNECTONE BANCORP INC position peaked at $1.11M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.