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Rutabaga Capital Management’s Capital City Bank Group CCBG Stock Holding History

Rutabaga Capital Management’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
-33,057
Closed -$389K – 74
2013
Q4 		$389K Sell
33,057
-446,049
-93% -$5.35M 0.04% 74
2013
Q3 		$5.64M Sell
479,106
-220,345
-32% -$2.68M 0.61% 61
2013
Q2 		$8.06M Buy
+699,451
New +$8.2M 1.02% 50

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

Rutabaga Capital Management's CCBG Position: Q1 2014 in Review

Rutabaga Capital Management sold out of Capital City Bank Group (CCBG) in Q1 2014, closing a stake of 33,057 shares — an estimated $389K sold.

Rutabaga Capital Management first reported a position in CCBG in Q2 2013 and held it in 3 quarters. The position peaked at $8.06M in Q2 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q1 2014.

  • Rutabaga Capital Management reported no remaining Capital City Bank Group position as of Q1 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 33,057 Capital City Bank Group shares in Q1 2014, an estimated $389K.
  • Rutabaga Capital Management first reported a position in Capital City Bank Group in Q2 2013 and held it in 3 quarters.
  • Rutabaga Capital Management's Capital City Bank Group position peaked at $8.06M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2014.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.