Parametric Portfolio Associates’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-34,901	Closed	-$469K	–	4025
2016 Q1	$469K	Buy	+34,901	New	+$457K	﹤0.01%	3368

Parametric Portfolio Associates's CBNJ Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 34,901 shares — an estimated $469K sold.

Parametric Portfolio Associates first reported a position in CBNJ in Q1 2016 and held it in 1 quarter. The position peaked at $469K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

Parametric Portfolio Associates reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 34,901 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $469K.
Parametric Portfolio Associates first reported a position in CAPE BANCORP, INC COM in Q1 2016 and held it in 1 quarter.
Parametric Portfolio Associates's CAPE BANCORP, INC COM position peaked at $469K in Q1 2016.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.