IAM
CBNK

Impax Asset Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Impax Asset 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
2014
Q3 		– Sell
-123,033
Closed -$2.08M – 212
2014
Q2 		$2.08M Hold
123,033
– – 0.13% 127
2014
Q1 		$2.18M Buy
123,033
+22,575
+22% +$394K 0.14% 115
2013
Q4 		$1.75M Buy
100,458
+14,881
+17% +$263K 0.11% 117
2013
Q3 		$1.51M Buy
85,577
+23,150
+37% +$407K 0.1% 125
2013
Q2 		$1.05M Buy
+62,427
New +$1.07M 0.07% 135

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management's CBNK Position: Q3 2014 in Review

Impax Asset Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q3 2014, closing a stake of 123,033 shares — an estimated $2.08M sold.

Impax Asset Management first reported a position in CBNK in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q1 2014. 36 funds tracked by Wall St. Rank hold CBNK as of Q3 2014.

  • Impax Asset Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Impax Asset Management sold 123,033 CHICOPEE BANCORP INC COM STK shares in Q3 2014, an estimated $2.08M.
  • Impax Asset Management first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 5 quarters.
  • Impax Asset Management's CHICOPEE BANCORP INC COM STK position peaked at $2.18M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.