U
CBNJ

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

UBS’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
2014
Q3 		– Sell
-2,543
Closed -$27K – 11137
2014
Q2 		$27K Buy
2,543
+1,327
+109% +$14.1K ﹤0.01% 7711
2014
Q1 		$13K Buy
1,216
+814
+202% +$8.56K ﹤0.01% 8645
2013
Q4 		$4K Sell
402
-163
-29% -$1.57K ﹤0.01% 9782
2013
Q3 		$5K Sell
565
-8,889
-94% -$82.9K ﹤0.01% 9487
2013
Q2 		$90K Buy
+9,454
New +$86.7K ﹤0.01% 6046

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

UBS's CBNJ Position: Q3 2014 in Review

UBS sold out of CAPE BANCORP, INC COM (CBNJ) in Q3 2014, closing a stake of 2,543 shares — an estimated $27K sold.

UBS first reported a position in CBNJ in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q2 2013. 43 funds tracked by Wall St. Rank hold CBNJ as of Q3 2014.

  • UBS reported no remaining CAPE BANCORP, INC COM position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,543 CAPE BANCORP, INC COM shares in Q3 2014, an estimated $27K.
  • UBS first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 5 quarters.
  • UBS's CAPE BANCORP, INC COM position peaked at $90K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.