UBS O'Connor’s Center Bancorp CNOB Stock Holding History

UBS O'Connor’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
2017 Q1	–	Sell	-39,586	Closed	-$1.03M	–	421
2016 Q4	$1.03M	Buy	+39,586	New	+$858K	0.02%	337

Other funds holding CNOB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

UBS O'Connor's CNOB Position: Q1 2017 in Review

UBS O'Connor sold out of Center Bancorp (CNOB) in Q1 2017, closing a stake of 39,586 shares — an estimated $1.03M sold.

UBS O'Connor first reported a position in CNOB in Q4 2016 and held it in 1 quarter. The position peaked at $1.03M in Q4 2016. 104 funds tracked by Wall St. Rank hold CNOB as of Q1 2017.

UBS O'Connor reported no remaining Center Bancorp position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 39,586 Center Bancorp shares in Q1 2017, an estimated $1.03M.
UBS O'Connor first reported a position in Center Bancorp in Q4 2016 and held it in 1 quarter.
UBS O'Connor's Center Bancorp position peaked at $1.03M in Q4 2016.
104 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.