Bridgeway Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,806	Closed	-$1.14M	–	1522
2015 Q4	$1.14M	Sell	93,806 -350	-0.4%	-$4.02K	0.02%	699
2015 Q3	$803K	Sell	94,156 -189,088	-67%	-$1.6M	0.02%	827
2015 Q2	$2.53M	Hold	283,244	–	–	0.05%	430
2015 Q1	$2.53M	Hold	283,244	–	–	0.05%	446
2014 Q4	$2.47M	Buy	283,244 +350	+0.1%	+$2.91K	0.06%	439
2014 Q3	$2.15M	Hold	282,894	–	–	0.05%	460
2014 Q2	$2.28M	Hold	282,894	–	–	0.06%	472
2014 Q1	$2.02M	Hold	282,894	–	–	0.06%	488
2013 Q4	$2.1M	Hold	282,894	–	–	0.06%	454
2013 Q3	$2.06M	Hold	282,894	–	–	0.07%	416
2013 Q2	$1.7M	Buy	+282,894	New	+$1.68M	0.07%	410

Bridgeway Capital Management's NBBC Position: Q1 2016 in Review

Bridgeway Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 93,806 shares — an estimated $1.14M sold.

Bridgeway Capital Management first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Bridgeway Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 93,806 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $1.14M.
Bridgeway Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $2.53M in Q2 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.