GC
NBBC

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

Guggenheim 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
2014
Q3 		– Sell
-13,527
Closed -$109K – 3236
2014
Q2 		$109K Sell
13,527
-962
-7% -$7.38K ﹤0.01% 2996
2014
Q1 		$104K Buy
14,489
+2,368
+20% +$16.8K ﹤0.01% 3025
2013
Q4 		$91K Buy
12,121
+666
+6% +$4.81K ﹤0.01% 2993
2013
Q3 		$84K Buy
+11,455
New +$86.3K ﹤0.01% 2873

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's NBBC Position: Q3 2014 in Review

Guggenheim Capital sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q3 2014, closing a stake of 13,527 shares — an estimated $109K sold.

Guggenheim Capital first reported a position in NBBC in Q3 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2014. 69 funds tracked by Wall St. Rank hold NBBC as of Q3 2014.

  • Guggenheim Capital reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,527 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q3 2014, an estimated $109K.
  • Guggenheim Capital first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2013 and held it in 4 quarters.
  • Guggenheim Capital's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $109K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.