Bridgeway Capital Management’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,658	Closed	-$417K	–	1546
2015 Q3	$417K	Hold	55,658	–	–	0.01%	1114
2015 Q2	$415K	Hold	55,658	–	–	0.01%	1154
2015 Q1	$387K	Hold	55,658	–	–	0.01%	1188
2014 Q4	$402K	Hold	55,658	–	–	0.01%	1142
2014 Q3	$386K	Hold	55,658	–	–	0.01%	1199
2014 Q2	$394K	Hold	55,658	–	–	0.01%	1191
2014 Q1	$391K	Hold	55,658	–	–	0.01%	1181
2013 Q4	$402K	Hold	55,658	–	–	0.01%	1133
2013 Q3	$376K	Buy	55,658 +5,658	+11%	+$37.3K	0.01%	1152
2013 Q2	$316K	Buy	+50,000	New	+$303K	0.01%	1153

Other funds holding NECB

BFC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

Bridgeway Capital Management sold out of NORTHEAST COMMUNITY BANCORP, INC. (NECB) in Q4 2015, closing a stake of 55,658 shares — an estimated $417K sold.

Bridgeway Capital Management first reported a position in NECB in Q2 2013 and held it in 10 quarters. The position peaked at $417K in Q3 2015. 3 funds tracked by Wall St. Rank hold NECB as of Q4 2015.

Bridgeway Capital Management reported no remaining NORTHEAST COMMUNITY BANCORP, INC. position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 55,658 NORTHEAST COMMUNITY BANCORP, INC. shares in Q4 2015, an estimated $417K.
Bridgeway Capital Management first reported a position in NORTHEAST COMMUNITY BANCORP, INC. in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's NORTHEAST COMMUNITY BANCORP, INC. position peaked at $417K in Q3 2015.
3 funds tracked by Wall St. Rank held NORTHEAST COMMUNITY BANCORP, INC. as of Q4 2015.

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