Citadel Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,535
Closed -$189K 9060
2015
Q4
$189K Buy
15,535
+8,895
+134% +$102K ﹤0.01% 5875
2015
Q3
$57K Buy
+6,640
New +$56.3K ﹤0.01% 7496
2014
Q4
Sell
-17,048
Closed -$130K 8956
2014
Q3
$130K Sell
17,048
-45,628
-73% -$348K ﹤0.01% 6166
2014
Q2
$505K Buy
62,676
+91
+0.1% +$698 ﹤0.01% 4375
2014
Q1
$447K Buy
62,585
+17,385
+38% +$123K ﹤0.01% 4504
2013
Q4
$339K Buy
45,200
+21,499
+91% +$155K ﹤0.01% 4478
2013
Q3
$173K Buy
+23,701
New +$179K ﹤0.01% 4903

Citadel Advisors's NBBC Position: Q1 2016 in Review

Citadel Advisors sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 15,535 shares — an estimated $189K sold.

Citadel Advisors first reported a position in NBBC in Q3 2013 and held it in 7 quarters. The position peaked at $505K in Q2 2014. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Citadel Advisors reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 15,535 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $189K.
  • Citadel Advisors first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2013 and held it in 7 quarters.
  • Citadel Advisors's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $505K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.