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PDT Partners’s Capital City Bank Group CCBG Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-15,414
Closed -$230K – 480
2015
Q3 		$230K Buy
15,414
+400
+3% +$6.06K 0.01% 1113
2015
Q2 		$229K Buy
15,014
+4,100
+38% +$61.5K 0.01% 1208
2015
Q1 		$177K Buy
10,914
+600
+6% +$9.21K ﹤0.01% 1290
2014
Q4 		$160K Hold
10,314
– – 0.02% 584
2014
Q3 		$140K Hold
10,314
– – ﹤0.01% 1219
2014
Q2 		$150K Buy
+10,314
New +$140K ﹤0.01% 1342

Other funds holding CCBG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

PDT Partners's CCBG Position: Q4 2015 in Review

PDT Partners sold out of Capital City Bank Group (CCBG) in Q4 2015, closing a stake of 15,414 shares — an estimated $230K sold.

PDT Partners first reported a position in CCBG in Q2 2014 and held it in 6 quarters. The position peaked at $230K in Q3 2015. 54 funds tracked by Wall St. Rank hold CCBG as of Q4 2015.

  • PDT Partners reported no remaining Capital City Bank Group position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 15,414 Capital City Bank Group shares in Q4 2015, an estimated $230K.
  • PDT Partners first reported a position in Capital City Bank Group in Q2 2014 and held it in 6 quarters.
  • PDT Partners's Capital City Bank Group position peaked at $230K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.