Walleye Trading
CBNJ

Walleye Trading’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-500
Closed -$6K – 6094
2015
Q3 		$6K Sell
500
-600
-55% -$6.44K ﹤0.01% 4589
2015
Q2 		$10K Buy
+1,100
New +$10.5K ﹤0.01% 4323

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Walleye Trading's CBNJ Position: Q4 2015 in Review

Walleye Trading sold out of CAPE BANCORP, INC COM (CBNJ) in Q4 2015, closing a stake of 500 shares — an estimated $6K sold.

Walleye Trading first reported a position in CBNJ in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 62 funds tracked by Wall St. Rank hold CBNJ as of Q4 2015.

  • Walleye Trading reported no remaining CAPE BANCORP, INC COM position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 500 CAPE BANCORP, INC COM shares in Q4 2015, an estimated $6K.
  • Walleye Trading first reported a position in CAPE BANCORP, INC COM in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's CAPE BANCORP, INC COM position peaked at $10K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.