Michael F. Price’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Michael F. Price’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
2016 Q1	–	Sell	-259,200	Closed	-$3.22M	–	122
2015 Q4	$3.22M	Hold	259,200	–	–	0.4%	55
2015 Q3	$3.22M	Hold	259,200	–	–	0.48%	52
2015 Q2	$2.45M	Hold	259,200	–	–	0.32%	61
2015 Q1	$2.48M	Hold	259,200	–	–	0.33%	58
2014 Q4	$2.44M	Hold	259,200	–	–	0.3%	57
2014 Q3	$2.44M	Hold	259,200	–	–	0.3%	59
2014 Q2	$2.78M	Hold	259,200	–	–	0.34%	58
2014 Q1	$2.85M	Hold	259,200	–	–	0.35%	54
2013 Q4	$2.63M	Hold	259,200	–	–	0.34%	53
2013 Q3	$2.37M	Hold	259,200	–	–	0.32%	58
2013 Q2	$2.46M	Buy	+259,200	New	+$2.38M	0.33%	58

Other funds holding CBNJ

PFP

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

IAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

KCM

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

Michael F. Price's CBNJ Position: Q1 2016 in Review

Michael F. Price sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 259,200 shares — an estimated $3.22M sold.

Michael F. Price first reported a position in CBNJ in Q2 2013 and held it in 11 quarters. The position peaked at $3.22M in Q4 2015. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

Michael F. Price reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
Michael F. Price sold 259,200 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $3.22M.
Michael F. Price first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 11 quarters.
Michael F. Price's CAPE BANCORP, INC COM position peaked at $3.22M in Q4 2015.
66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.