MF
NOVB

Magnetar Financial’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Magnetar Financial’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,354
Closed -$640K – 244
2014
Q2 		$640K Sell
29,354
-22,362
-43% -$495K 0.01% 150
2014
Q1 		$1.25M Buy
+51,716
New +$1.16M 0.02% 157

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Magnetar Financial's NOVB Position: Q3 2014 in Review

Magnetar Financial sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q3 2014, closing a stake of 29,354 shares — an estimated $640K sold.

Magnetar Financial first reported a position in NOVB in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 41 funds tracked by Wall St. Rank hold NOVB as of Q3 2014.

  • Magnetar Financial reported no remaining NORTH VALLEY BANCORP-COM position as of Q3 2014 after selling out during the quarter.
  • Magnetar Financial sold 29,354 NORTH VALLEY BANCORP-COM shares in Q3 2014, an estimated $640K.
  • Magnetar Financial first reported a position in NORTH VALLEY BANCORP-COM in Q1 2014 and held it in 2 quarters.
  • Magnetar Financial's NORTH VALLEY BANCORP-COM position peaked at $1.25M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2014.

Based on Magnetar Financial's 13F filing for Q3 2014, filed 14 Nov 2014.