U
CNOB

UBS’s CONNECTONE BANCORP INC CNOB Stock Holding History

UBS’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
2014
Q2 		– Sell
-1,050
Closed -$51K – 11513
2014
Q1 		$51K Buy
1,050
+750
+250% +$34K ﹤0.01% 6819
2013
Q4 		$12K Sell
300
-494
-62% -$18.5K ﹤0.01% 8853
2013
Q3 		$28K Buy
+794
New +$25.9K ﹤0.01% 7662

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS's CNOB Position: Q2 2014 in Review

UBS sold out of CONNECTONE BANCORP INC (CNOB) in Q2 2014, closing a stake of 1,050 shares — an estimated $51K sold.

UBS first reported a position in CNOB in Q3 2013 and held it in 3 quarters. The position peaked at $51K in Q1 2014. 55 funds tracked by Wall St. Rank hold CNOB as of Q2 2014.

  • UBS reported no remaining CONNECTONE BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,050 CONNECTONE BANCORP INC shares in Q2 2014, an estimated $51K.
  • UBS first reported a position in CONNECTONE BANCORP INC in Q3 2013 and held it in 3 quarters.
  • UBS's CONNECTONE BANCORP INC position peaked at $51K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.