Curi RMB Capital’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Curi RMB Capital’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
2016 Q1	–	Sell	-869,479	Closed	-$10.6M	–	518
2015 Q4	$10.6M	Buy	869,479 +135,410	+18%	+$1.56M	0.49%	42
2015 Q3	$6.26M	Buy	734,069 +555,650	+311%	+$4.71M	0.42%	76
2015 Q2	$1.59M	Buy	178,419 +16,278	+10%	+$135K	0.1%	198
2015 Q1	$1.45M	Sell	162,141 -4,356	-3%	-$36.9K	0.09%	227
2014 Q4	$1.45M	Buy	+166,497	New	+$1.38M	0.09%	232
2014 Q3	–	Sell	-100,000	Closed	-$806K	–	471
2014 Q2	$806K	Buy	+100,000	New	+$767K	0.05%	283

Curi RMB Capital's NBBC Position: Q1 2016 in Review

Curi RMB Capital sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 869,479 shares — an estimated $10.6M sold.

Curi RMB Capital first reported a position in NBBC in Q2 2014 and held it in 6 quarters. The position peaked at $10.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Curi RMB Capital reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 869,479 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $10.6M.
Curi RMB Capital first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2014 and held it in 6 quarters.
Curi RMB Capital's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $10.6M in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.