Raffles Associates’s Coastway Bancorp, Inc. CWAY Stock Holding History

Raffles Associates’s Portfolio CWAY Stock Details CWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,454	Closed	-$1.1M	–	56
2017 Q1	$1.1M	Sell	62,454 -99,546	-61%	-$1.68M	1.03%	27
2016 Q4	$2.54M	Sell	162,000 -15,000	-8%	-$211K	2.1%	15
2016 Q3	$2.42M	Hold	177,000	–	–	1.67%	20
2016 Q2	$2.2M	Hold	177,000	–	–	2.24%	16
2016 Q1	$2.22M	Hold	177,000	–	–	2.59%	13
2015 Q4	$2.31M	Hold	177,000	–	–	2.81%	11
2015 Q3	$1.95M	Hold	177,000	–	–	2.05%	17
2015 Q2	$2M	Hold	177,000	–	–	1.94%	21
2015 Q1	$1.96M	Hold	177,000	–	–	2.06%	19
2014 Q4	$2.06M	Hold	177,000	–	–	1.95%	21
2014 Q3	$1.9M	Hold	177,000	–	–	1.68%	21
2014 Q2	$1.94M	Hold	177,000	–	–	1.56%	27
2014 Q1	$1.82M	Buy	+177,000	New	+$1.84M	1.82%	23

Other funds holding CWAY

MCM

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LBS

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raffles Associates's CWAY Position: Q2 2017 in Review

Raffles Associates sold out of Coastway Bancorp, Inc. (CWAY) in Q2 2017, closing a stake of 62,454 shares — an estimated $1.1M sold.

Raffles Associates first reported a position in CWAY in Q1 2014 and held it in 13 quarters. The position peaked at $2.54M in Q4 2016. 18 funds tracked by Wall St. Rank hold CWAY as of Q2 2017.

Raffles Associates reported no remaining Coastway Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Raffles Associates sold 62,454 Coastway Bancorp, Inc. shares in Q2 2017, an estimated $1.1M.
Raffles Associates first reported a position in Coastway Bancorp, Inc. in Q1 2014 and held it in 13 quarters.
Raffles Associates's Coastway Bancorp, Inc. position peaked at $2.54M in Q4 2016.
18 funds tracked by Wall St. Rank held Coastway Bancorp, Inc. as of Q2 2017.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.