RBLCM
CBNK

Roaring Blue Lion Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.8M Hold
106,318
– – 2.45% 15
2014
Q1 		$1.87M Sell
106,318
-21,000
-16% -$366K 1.56% 27
2013
Q4 		$2.25M Hold
127,318
– – 1.38% 37
2013
Q3 		$2.24M Hold
127,318
– – 1.16% 43
2013
Q2 		$2.24M Buy
+127,318
New +$2.19M 1.16% 40

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Roaring Blue Lion Capital Management's CBNK Position: Q2 2014 in Review

Roaring Blue Lion Capital Management held its CHICOPEE BANCORP INC COM STK (CBNK) position steady in Q2 2014 at 106,318 shares worth $1.8M. The position accounts for 2.45% of the portfolio, ranked #15.

Roaring Blue Lion Capital Management first reported a position in CBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2013. 38 funds tracked by Wall St. Rank hold CBNK as of Q2 2014.

  • Roaring Blue Lion Capital Management held 106,318 shares of CHICOPEE BANCORP INC COM STK worth $1.8M as of Q2 2014.
  • Roaring Blue Lion Capital Management left its CHICOPEE BANCORP INC COM STK share count unchanged in Q2 2014.
  • CHICOPEE BANCORP INC COM STK made up 2.45% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #15 holding.
  • Roaring Blue Lion Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $2.25M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.