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SSI Investment Management’s Western New England Bancorp WNEB Stock Holding History

SSI Investment Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,615
Closed -$311K – 415
2014
Q2 		$311K Sell
41,615
-429
-1% -$3.08K 0.03% 311
2014
Q1 		$313K Sell
42,044
-31,511
-43% -$235K 0.03% 318
2013
Q4 		$550K Sell
73,555
-160
-0.2% -$1.17K 0.05% 325
2013
Q3 		$519K Buy
+73,715
New +$518K 0.05% 302

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

SSI Investment Management's WNEB Position: Q3 2014 in Review

SSI Investment Management sold out of Western New England Bancorp (WNEB) in Q3 2014, closing a stake of 41,615 shares — an estimated $311K sold.

SSI Investment Management first reported a position in WNEB in Q3 2013 and held it in 4 quarters. The position peaked at $550K in Q4 2013. 61 funds tracked by Wall St. Rank hold WNEB as of Q3 2014.

  • SSI Investment Management reported no remaining Western New England Bancorp position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 41,615 Western New England Bancorp shares in Q3 2014, an estimated $311K.
  • SSI Investment Management first reported a position in Western New England Bancorp in Q3 2013 and held it in 4 quarters.
  • SSI Investment Management's Western New England Bancorp position peaked at $550K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.