Bridgeway Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Bridgeway Capital Management’s Portfolio CLBH Stock Details CLBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,500	Closed	-$710K	–	1526
2016 Q4	$710K	Hold	27,500	–	–	0.01%	942
2016 Q3	$537K	Hold	27,500	–	–	0.01%	1065
2016 Q2	$481K	Hold	27,500	–	–	0.01%	1069
2016 Q1	$447K	Hold	27,500	–	–	0.01%	1104
2015 Q4	$507K	Hold	27,500	–	–	0.01%	1058
2015 Q3	$357K	Sell	27,500 -22,500	-45%	-$288K	0.01%	1166
2015 Q2	$606K	Hold	50,000	–	–	0.01%	978
2015 Q1	$499K	Hold	50,000	–	–	0.01%	1097
2014 Q4	$490K	Hold	50,000	–	–	0.01%	1078
2014 Q3	$505K	Hold	50,000	–	–	0.01%	1063
2014 Q2	$492K	Hold	50,000	–	–	0.01%	1105
2014 Q1	$513K	Hold	50,000	–	–	0.01%	1067
2013 Q4	$506K	Hold	50,000	–	–	0.02%	1040
2013 Q3	$531K	Hold	50,000	–	–	0.02%	1011
2013 Q2	$612K	Buy	+50,000	New	+$601K	0.02%	858

Other funds holding CLBH

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

BFC

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Bridgeway Capital Management's CLBH Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 27,500 shares — an estimated $710K sold.

Bridgeway Capital Management first reported a position in CLBH in Q2 2013 and held it in 15 quarters. The position peaked at $710K in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

Bridgeway Capital Management reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 27,500 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $710K.
Bridgeway Capital Management first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 15 quarters.
Bridgeway Capital Management's Carolina Bank Holdings Inc position peaked at $710K in Q4 2016.
8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.