Impax Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Impax Asset Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-134,303	Closed	-$1.27M	–	206
2015 Q2	$1.27M	Hold	134,303	–	–	0.07%	156
2015 Q1	$1.28M	Hold	134,303	–	–	0.07%	162
2014 Q4	$1.26M	Hold	134,303	–	–	0.08%	162
2014 Q3	$1.27M	Hold	134,303	–	–	0.08%	151
2014 Q2	$1.44M	Buy	134,303 +63,399	+89%	+$674K	0.09%	146
2014 Q1	$780K	Buy	70,904 +33,496	+90%	+$352K	0.05%	166
2013 Q4	$380K	Hold	37,408	–	–	0.02%	187
2013 Q3	$343K	Buy	37,408 +8,588	+30%	+$80.1K	0.02%	185
2013 Q2	$274K	Buy	+28,820	New	+$264K	0.02%	190

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Impax Asset Management's CBNJ Position: Q3 2015 in Review

Impax Asset Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q3 2015, closing a stake of 134,303 shares — an estimated $1.27M sold.

Impax Asset Management first reported a position in CBNJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2014. 51 funds tracked by Wall St. Rank hold CBNJ as of Q3 2015.

Impax Asset Management reported no remaining CAPE BANCORP, INC COM position as of Q3 2015 after selling out during the quarter.
Impax Asset Management sold 134,303 CAPE BANCORP, INC COM shares in Q3 2015, an estimated $1.27M.
Impax Asset Management first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 9 quarters.
Impax Asset Management's CAPE BANCORP, INC COM position peaked at $1.44M in Q2 2014.
51 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.