OMERS Administration Corp’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-125,240
Closed -$1.52M 664
2015
Q4
$1.52M Buy
+125,240
New +$1.44M 0.04% 232

OMERS Administration Corp's NBBC Position: Q1 2016 in Review

OMERS Administration Corp sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 125,240 shares — an estimated $1.52M sold.

OMERS Administration Corp first reported a position in NBBC in Q4 2015 and held it in 1 quarter. The position peaked at $1.52M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • OMERS Administration Corp reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 125,240 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $1.52M.
  • OMERS Administration Corp first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $1.52M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.