Bridgeway Capital Management’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,820	Closed	-$325K	–	1569
2015 Q3	$325K	Sell	28,820 -12,430	-30%	-$143K	0.01%	1190
2015 Q2	$471K	Hold	41,250	–	–	0.01%	1102
2015 Q1	$469K	Buy	41,250 +12,430	+43%	+$143K	0.01%	1119
2014 Q4	$360K	Hold	28,820	–	–	0.01%	1173
2014 Q3	$329K	Hold	28,820	–	–	0.01%	1248
2014 Q2	$307K	Hold	28,820	–	–	0.01%	1248
2014 Q1	$321K	Buy	28,820 +1,705	+6%	+$18.1K	0.01%	1230
2013 Q4	$303K	Buy	27,115 +165	+0.6%	+$1.73K	0.01%	1222
2013 Q3	$287K	Hold	26,950	–	–	0.01%	1240
2013 Q2	$265K	Buy	+26,950	New	+$262K	0.01%	1209

Other funds holding MNRK

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

Bridgeway Capital Management's MNRK Position: Q4 2015 in Review

Bridgeway Capital Management sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q4 2015, closing a stake of 28,820 shares — an estimated $325K sold.

Bridgeway Capital Management first reported a position in MNRK in Q2 2013 and held it in 10 quarters. The position peaked at $471K in Q2 2015. 42 funds tracked by Wall St. Rank hold MNRK as of Q4 2015.

Bridgeway Capital Management reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 28,820 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q4 2015, an estimated $325K.
Bridgeway Capital Management first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $471K in Q2 2015.
42 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.