Raffles Associates’s CHEVIOT FINL CORP CHEV Stock Holding History

Raffles Associates’s Portfolio CHEV Stock Details CHEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,000	Closed	-$967K	–	61
2015 Q3	$967K	Hold	70,000	–	–	1.02%	32
2015 Q2	$1.03M	Hold	70,000	–	–	1.01%	32
2015 Q1	$1.07M	Hold	70,000	–	–	1.13%	29
2014 Q4	$995K	Hold	70,000	–	–	0.94%	31
2014 Q3	$892K	Hold	70,000	–	–	0.79%	40
2014 Q2	$872K	Hold	70,000	–	–	0.7%	42
2014 Q1	$723K	Hold	70,000	–	–	0.72%	39
2013 Q4	$721K	Hold	70,000	–	–	0.75%	39
2013 Q3	$761K	Hold	70,000	–	–	0.71%	45
2013 Q2	$793K	Buy	+70,000	New	+$795K	0.82%	41

Other funds holding CHEV

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

KCM

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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Raffles Associates's CHEV Position: Q4 2015 in Review

Raffles Associates sold out of CHEVIOT FINL CORP (CHEV) in Q4 2015, closing a stake of 70,000 shares — an estimated $967K sold.

Raffles Associates first reported a position in CHEV in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q1 2015. 30 funds tracked by Wall St. Rank hold CHEV as of Q4 2015.

Raffles Associates reported no remaining CHEVIOT FINL CORP position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 70,000 CHEVIOT FINL CORP shares in Q4 2015, an estimated $967K.
Raffles Associates first reported a position in CHEVIOT FINL CORP in Q2 2013 and held it in 10 quarters.
Raffles Associates's CHEVIOT FINL CORP position peaked at $1.07M in Q1 2015.
30 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.