RhumbLine Advisers
NBBC

RhumbLine Advisers’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

RhumbLine Advisers’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
2016
Q1 		– Sell
-47,231
Closed -$575K – 3014
2015
Q4 		$575K Buy
47,231
+1,315
+3% +$15.1K ﹤0.01% 2152
2015
Q3 		$392K Buy
45,916
+2,584
+6% +$21.9K ﹤0.01% 2389
2015
Q2 		$387K Buy
43,332
+190
+0.4% +$1.57K ﹤0.01% 2499
2015
Q1 		$385K Buy
43,142
+2,300
+6% +$19.5K ﹤0.01% 2462
2014
Q4 		$356K Buy
40,842
+3,975
+11% +$33K ﹤0.01% 2489
2014
Q3 		$280K Hold
36,867
– – ﹤0.01% 2568
2014
Q2 		$297K Buy
36,867
+6,200
+20% +$47.6K ﹤0.01% 2605
2014
Q1 		$219K Sell
30,667
-1,230
-4% -$8.71K ﹤0.01% 2716
2013
Q4 		$239K Sell
31,897
-2,250
-7% -$16.3K ﹤0.01% 2727
2013
Q3 		$249K Sell
34,147
-233
-0.7% -$1.76K ﹤0.01% 2659
2013
Q2 		$206K Buy
+34,380
New +$204K ﹤0.01% 2967

RhumbLine Advisers's NBBC Position: Q1 2016 in Review

RhumbLine Advisers sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 47,231 shares — an estimated $575K sold.

RhumbLine Advisers first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $575K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • RhumbLine Advisers reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 47,231 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $575K.
  • RhumbLine Advisers first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $575K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.