NCCM
CNOB icon

Nine Chapters Capital Management’s Center Bancorp CNOB Stock Holding History

Nine Chapters Capital Management’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
2015
Q1 		– Sell
-19,400
Closed -$369K – 982
2014
Q4 		$369K Sell
19,400
-1,300
-6% -$24.1K 0.03% 617
2014
Q3 		$394K Buy
20,700
+9,900
+92% +$191K 0.04% 611
2014
Q2 		$208K Buy
+10,800
New +$201K 0.02% 817

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Nine Chapters Capital Management's CNOB Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Center Bancorp (CNOB) in Q1 2015, closing a stake of 19,400 shares — an estimated $369K sold.

Nine Chapters Capital Management first reported a position in CNOB in Q2 2014 and held it in 3 quarters. The position peaked at $394K in Q3 2014. 90 funds tracked by Wall St. Rank hold CNOB as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Center Bancorp position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,400 Center Bancorp shares in Q1 2015, an estimated $369K.
  • Nine Chapters Capital Management first reported a position in Center Bancorp in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Center Bancorp position peaked at $394K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.