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Rotella Capital Management’s Center Bancorp CNOB Stock Holding History

Rotella Capital Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,049
Closed -$319K – 60
2015
Q4 		$319K Buy
+17,049
New +$315K 0.29% 189

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's CNOB Position: Q1 2016 in Review

Rotella Capital Management sold out of Center Bancorp (CNOB) in Q1 2016, closing a stake of 17,049 shares — an estimated $319K sold.

Rotella Capital Management first reported a position in CNOB in Q4 2015 and held it in 1 quarter. The position peaked at $319K in Q4 2015. 88 funds tracked by Wall St. Rank hold CNOB as of Q1 2016.

  • Rotella Capital Management reported no remaining Center Bancorp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 17,049 Center Bancorp shares in Q1 2016, an estimated $319K.
  • Rotella Capital Management first reported a position in Center Bancorp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Center Bancorp position peaked at $319K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.