Continental Grain Company’s Northeast Bank NBN Stock Holding History

Continental Grain Company’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-605,771	Closed	-$12.5M	–	5
2019 Q1	$12.5M	Sell	605,771 -830,672	-58%	-$16.4M	4.93%	4
2018 Q4	$24M	Buy	+1,436,443	New	+$27.7M	9.43%	2

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Continental Grain Company's NBN Position: Q2 2019 in Review

Continental Grain Company sold out of Northeast Bank (NBN) in Q2 2019, closing a stake of 605,771 shares — an estimated $12.5M sold.

Continental Grain Company first reported a position in NBN in Q4 2018 and held it in 2 quarters. The position peaked at $24M in Q4 2018. 72 funds tracked by Wall St. Rank hold NBN as of Q2 2019.

Continental Grain Company reported no remaining Northeast Bank position as of Q2 2019 after selling out during the quarter.
Continental Grain Company sold 605,771 Northeast Bank shares in Q2 2019, an estimated $12.5M.
Continental Grain Company first reported a position in Northeast Bank in Q4 2018 and held it in 2 quarters.
Continental Grain Company's Northeast Bank position peaked at $24M in Q4 2018.
72 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2019.

Based on Continental Grain Company's 13F filing for Q2 2019, filed 12 Aug 2019.