UBS Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History

UBS Group’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,849	Closed	-$442K	–	8316
2016 Q1	$442K	Buy	32,849 +29,568	+901%	+$388K	﹤0.01%	3869
2015 Q4	$40K	Buy	3,281 +1,924	+142%	+$24.3K	﹤0.01%	6046
2015 Q3	$16K	Buy	1,357 +1,345	+11,208%	+$14.4K	﹤0.01%	6946
2015 Q2	$0	Buy	+12	New	+$115	﹤0.01%	9168
2015 Q1	–	Sell	-1,873	Closed	-$18K	–	9895
2014 Q4	$18K	Buy	+1,873	New	+$17.2K	﹤0.01%	7838

UBS Group's CBNJ Position: Q2 2016 in Review

UBS Group sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 32,849 shares — an estimated $442K sold.

UBS Group first reported a position in CBNJ in Q4 2014 and held it in 5 quarters. The position peaked at $442K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

UBS Group reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
UBS Group sold 32,849 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $442K.
UBS Group first reported a position in CAPE BANCORP, INC COM in Q4 2014 and held it in 5 quarters.
UBS Group's CAPE BANCORP, INC COM position peaked at $442K in Q1 2016.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.