Panagora Asset Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Panagora Asset Management’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
2015 Q4	–	Sell	-4,108	Closed	-$35K	–	2437
2015 Q3	$35K	Hold	4,108	–	–	﹤0.01%	2069
2015 Q2	$37K	Hold	4,108	–	–	﹤0.01%	2207
2015 Q1	$37K	Sell	4,108 -1,273	-24%	-$10.8K	﹤0.01%	2130
2014 Q4	$47K	Hold	5,381	–	–	﹤0.01%	2053
2014 Q3	$41K	Sell	5,381 -6,208	-54%	-$47.3K	﹤0.01%	2072
2014 Q2	$93K	Sell	11,589 -11,711	-50%	-$89.9K	﹤0.01%	1952
2014 Q1	$166K	Buy	23,300 +14,620	+168%	+$104K	﹤0.01%	1796
2013 Q4	$65K	Buy	8,680 +6,843	+373%	+$49.4K	﹤0.01%	1931
2013 Q3	$13K	Sell	1,837 -1,253	-41%	-$9.44K	﹤0.01%	2238
2013 Q2	$19K	Buy	+3,090	New	+$18.3K	﹤0.01%	2193

Other funds holding NBBC

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panagora Asset Management's NBBC Position: Q4 2015 in Review

Panagora Asset Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 4,108 shares — an estimated $35K sold.

Panagora Asset Management first reported a position in NBBC in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q1 2014. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

Panagora Asset Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 4,108 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $35K.
Panagora Asset Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $166K in Q1 2014.
91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.