MF
BBNK

Magnetar Financial’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Magnetar Financial’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-381,303
Closed -$9.96M – 495
2015
Q1 		$9.96M Buy
+381,303
New +$8.75M 0.17% 103

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Magnetar Financial's BBNK Position: Q2 2015 in Review

Magnetar Financial sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2015, closing a stake of 381,303 shares — an estimated $9.96M sold.

Magnetar Financial first reported a position in BBNK in Q1 2015 and held it in 1 quarter. The position peaked at $9.96M in Q1 2015. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

  • Magnetar Financial reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 381,303 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $9.96M.
  • Magnetar Financial first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 1 quarter.
  • Magnetar Financial's BRIDGE CAPITAL HOLDINGS position peaked at $9.96M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.