U
CBNK

UBS’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

UBS’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$70K Buy
4,691
+555
+13% +$8.87K ﹤0.01% 6432
2014
Q2 		$70K Buy
+4,136
New +$70.7K ﹤0.01% 6419
2013
Q4 		– Sell
-500
Closed -$9K – 11499
2013
Q3 		$9K Sell
500
-784
-61% -$13.8K ﹤0.01% 8988
2013
Q2 		$22K Buy
+1,284
New +$22.1K ﹤0.01% 7813

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's CBNK Position: Q3 2014 in Review

UBS increased its CHICOPEE BANCORP INC COM STK (CBNK) stake by 13% in Q3 2014, buying an estimated $8.87K and bringing the position to 4,691 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #6432.

UBS first reported a position in CBNK in Q2 2013 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold CBNK as of Q3 2014.

  • UBS held 4,691 shares of CHICOPEE BANCORP INC COM STK worth $70K as of Q3 2014.
  • UBS bought 555 CHICOPEE BANCORP INC COM STK shares in Q3 2014, an estimated $8.87K.
  • CHICOPEE BANCORP INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6432 holding.
  • UBS first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2014.

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