LMF
CBNJ

LMR Master Fund’s CAPE BANCORP, INC COM CBNJ Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-16,860
Closed -$154K – 459
2013
Q3 		$154K Sell
16,860
-11,543
-41% -$108K 0.03% 281
2013
Q2 		$270K Buy
+28,403
New +$260K 0.02% 337

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

LMR Master Fund's CBNJ Position: Q4 2013 in Review

LMR Master Fund sold out of CAPE BANCORP, INC COM (CBNJ) in Q4 2013, closing a stake of 16,860 shares — an estimated $154K sold.

LMR Master Fund first reported a position in CBNJ in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2013. 48 funds tracked by Wall St. Rank hold CBNJ as of Q4 2013.

  • LMR Master Fund reported no remaining CAPE BANCORP, INC COM position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 16,860 CAPE BANCORP, INC COM shares in Q4 2013, an estimated $154K.
  • LMR Master Fund first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's CAPE BANCORP, INC COM position peaked at $270K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.