MAA
CNOB

Managed Account Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

Managed Account Advisors’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
-33,283
Closed -$1.66M – 2803
2014
Q2 		$1.66M Sell
33,283
-1,982
-6% -$96K ﹤0.01% 1841
2014
Q1 		$1.73M Sell
35,265
-397
-1% -$18K ﹤0.01% 1790
2013
Q4 		$1.41M Buy
35,662
+10,990
+45% +$413K ﹤0.01% 1824
2013
Q3 		$866K Buy
24,672
+3,731
+18% +$122K ﹤0.01% 1916
2013
Q2 		$644K Buy
+20,941
New +$615K ﹤0.01% 1959

Other funds holding CNOB

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

Managed Account Advisors's CNOB Position: Q3 2014 in Review

Managed Account Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 33,283 shares — an estimated $1.66M sold.

Managed Account Advisors first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Managed Account Advisors reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 33,283 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $1.66M.
  • Managed Account Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's CONNECTONE BANCORP INC position peaked at $1.73M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.