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Parkwood LLC’s Western New England Bancorp WNEB Stock Holding History

Parkwood LLC’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,960
Closed -$119K – 304
2014
Q2 		$119K Buy
+15,960
New +$115K 0.03% 145

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Parkwood LLC's WNEB Position: Q3 2014 in Review

Parkwood LLC sold out of Western New England Bancorp (WNEB) in Q3 2014, closing a stake of 15,960 shares — an estimated $119K sold.

Parkwood LLC first reported a position in WNEB in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 61 funds tracked by Wall St. Rank hold WNEB as of Q3 2014.

  • Parkwood LLC reported no remaining Western New England Bancorp position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 15,960 Western New England Bancorp shares in Q3 2014, an estimated $119K.
  • Parkwood LLC first reported a position in Western New England Bancorp in Q2 2014 and held it in 1 quarter.
  • Parkwood LLC's Western New England Bancorp position peaked at $119K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.