RBLCM
HBNK

Roaring Blue Lion Capital Management’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$4M Buy
237,320
+8,411
+4% +$136K 5.44% 5
2014
Q1 		$3.6M Sell
228,909
-17,580
-7% -$281K 3.01% 10
2013
Q4 		$4.04M Sell
246,489
-16,800
-6% -$280K 2.47% 16
2013
Q3 		$4.21M Hold
263,289
– – 2.18% 16
2013
Q2 		$3.93M Buy
+263,289
New +$4.03M 2.03% 17

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Roaring Blue Lion Capital Management increased its HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) stake by 3.7% in Q2 2014, buying an estimated $136K and bringing the position to 237,320 shares worth $4M. The position accounts for 5.44% of the portfolio, ranked #5.

Roaring Blue Lion Capital Management first reported a position in HBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.21M in Q3 2013. 24 funds tracked by Wall St. Rank hold HBNK as of Q2 2014.

  • Roaring Blue Lion Capital Management held 237,320 shares of HAMPDEN BANCORP INC COM STK (DELAWARE) worth $4M as of Q2 2014.
  • Roaring Blue Lion Capital Management bought 8,411 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2014, an estimated $136K.
  • HAMPDEN BANCORP INC COM STK (DELAWARE) made up 5.44% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #5 holding.
  • Roaring Blue Lion Capital Management first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $4.21M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2014.

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