Bridgeway Capital Management’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,500	Closed	-$454K	–	1617
2015 Q2	$454K	Hold	54,500	–	–	0.01%	1116
2015 Q1	$395K	Hold	54,500	–	–	0.01%	1181
2014 Q4	$384K	Hold	54,500	–	–	0.01%	1158
2014 Q3	$387K	Hold	54,500	–	–	0.01%	1198
2014 Q2	$396K	Hold	54,500	–	–	0.01%	1190
2014 Q1	$397K	Hold	54,500	–	–	0.01%	1176
2013 Q4	$316K	Hold	54,500	–	–	0.01%	1213
2013 Q3	$313K	Buy	54,500 +20,000	+58%	+$110K	0.01%	1219
2013 Q2	$181K	Buy	+34,500	New	+$166K	0.01%	1288

Other funds holding SOCB

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCM

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

Bridgeway Capital Management's SOCB Position: Q3 2015 in Review

Bridgeway Capital Management sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q3 2015, closing a stake of 54,500 shares — an estimated $454K sold.

Bridgeway Capital Management first reported a position in SOCB in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2015. 24 funds tracked by Wall St. Rank hold SOCB as of Q3 2015.

Bridgeway Capital Management reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 54,500 SOUTHCOAST FINANCIAL CORP shares in Q3 2015, an estimated $454K.
Bridgeway Capital Management first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's SOUTHCOAST FINANCIAL CORP position peaked at $454K in Q2 2015.
24 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.