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Seawolf Capital’s Center Bancorp CNOB Stock Holding History

Seawolf Capital’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
2015
Q4 		– Sell
-408,018
Closed -$7.88M – 50
2015
Q3 		$7.88M Sell
408,018
-121,549
-23% -$2.46M 1.97% 18
2015
Q2 		$11.4M Sell
529,567
-11,717
-2% -$232K 2.43% 15
2015
Q1 		$10.5M Buy
541,284
+58,632
+12% +$1.09M 2.05% 20
2014
Q4 		$9.17M Buy
482,652
+177,186
+58% +$3.29M 2.34% 15
2014
Q3 		$5.82M Buy
+305,466
New +$5.9M 1.35% 30

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seawolf Capital's CNOB Position: Q4 2015 in Review

Seawolf Capital sold out of Center Bancorp (CNOB) in Q4 2015, closing a stake of 408,018 shares — an estimated $7.88M sold.

Seawolf Capital first reported a position in CNOB in Q3 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 93 funds tracked by Wall St. Rank hold CNOB as of Q4 2015.

  • Seawolf Capital reported no remaining Center Bancorp position as of Q4 2015 after selling out during the quarter.
  • Seawolf Capital sold 408,018 Center Bancorp shares in Q4 2015, an estimated $7.88M.
  • Seawolf Capital first reported a position in Center Bancorp in Q3 2014 and held it in 5 quarters.
  • Seawolf Capital's Center Bancorp position peaked at $11.4M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2015.

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