PL
NBBC

Parkwood LLC’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-13,753
Closed -$102K – 545
2013
Q4 		$102K Buy
+13,753
New +$99.3K 0.03% 466

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Parkwood LLC's NBBC Position: Q1 2014 in Review

Parkwood LLC sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2014, closing a stake of 13,753 shares — an estimated $102K sold.

Parkwood LLC first reported a position in NBBC in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 61 funds tracked by Wall St. Rank hold NBBC as of Q1 2014.

  • Parkwood LLC reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 13,753 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2014, an estimated $102K.
  • Parkwood LLC first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $102K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2014.

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