CS
NBBC

Credit Suisse’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Credit Suisse’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
-16,365
Closed -$139K – 4490
2015
Q3 		$139K Buy
16,365
+5,105
+45% +$43.3K ﹤0.01% 4045
2015
Q2 		$100K Buy
+11,260
New +$93.3K ﹤0.01% 4391
2015
Q1 		– Sell
-10,016
Closed -$87K – 4746
2014
Q4 		$87K Sell
10,016
-293
-3% -$2.43K ﹤0.01% 4459
2014
Q3 		$79K Sell
10,309
-3,528
-25% -$26.9K ﹤0.01% 4321
2014
Q2 		$111K Sell
13,837
-11,236
-45% -$86.2K ﹤0.01% 4513
2014
Q1 		$179K Buy
25,073
+2,212
+10% +$15.7K ﹤0.01% 4389
2013
Q4 		$170K Buy
+22,861
New +$165K ﹤0.01% 4377

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 $637M AUM 39.08% 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

Credit Suisse's NBBC Position: Q4 2015 in Review

Credit Suisse sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 16,365 shares — an estimated $139K sold.

Credit Suisse first reported a position in NBBC in Q4 2013 and held it in 7 quarters. The position peaked at $179K in Q1 2014. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Credit Suisse reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 16,365 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $139K.
  • Credit Suisse first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2013 and held it in 7 quarters.
  • Credit Suisse's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $179K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.