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Parkwood LLC’s Capital City Bank Group CCBG Stock Holding History

Parkwood LLC’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,473
Closed -$100K – 206
2013
Q4 		$100K Buy
+8,473
New +$102K 0.03% 483

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parkwood LLC's CCBG Position: Q1 2014 in Review

Parkwood LLC sold out of Capital City Bank Group (CCBG) in Q1 2014, closing a stake of 8,473 shares — an estimated $100K sold.

Parkwood LLC first reported a position in CCBG in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q1 2014.

  • Parkwood LLC reported no remaining Capital City Bank Group position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 8,473 Capital City Bank Group shares in Q1 2014, an estimated $100K.
  • Parkwood LLC first reported a position in Capital City Bank Group in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Capital City Bank Group position peaked at $100K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.