CCMH
NBBC

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

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-32,300
Closed -$276K – 1604
2015
Q3 		$276K Buy
32,300
+2,500
+8% +$21.2K ﹤0.01% 1158
2015
Q2 		$266K Buy
29,800
+7,900
+36% +$65.5K ﹤0.01% 1145
2015
Q1 		$195K Sell
21,900
-13,000
-37% -$110K ﹤0.01% 1187
2014
Q4 		$304K Buy
34,900
+10,300
+42% +$85.5K ﹤0.01% 1040
2014
Q3 		$187K Buy
+24,600
New +$187K ﹤0.01% 1109
2014
Q2 		– Sell
-15,000
Closed -$107K – 1470
2014
Q1 		$107K Sell
15,000
-15,500
-51% -$110K ﹤0.01% 1186
2013
Q4 		$226K Buy
30,500
+13,300
+77% +$96.1K ﹤0.01% 1031
2013
Q3 		$125K Buy
17,200
+11,600
+207% +$87.4K ﹤0.01% 1104
2013
Q2 		$34K Buy
+5,600
New +$33.2K ﹤0.01% 1193

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's NBBC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 32,300 shares — an estimated $276K sold.

Cornerstone Capital Management Holdings first reported a position in NBBC in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q4 2014. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 32,300 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $276K.
  • Cornerstone Capital Management Holdings first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $304K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.