TRCT
NBBC

Tower Research Capital (TRC)’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Tower Research Capital (TRC)’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
2015
Q4 		– Sell
-9,756
Closed -$84K – 5604
2015
Q3 		$84K Buy
9,756
+9,547
+4,568% +$81K 0.01% 665
2015
Q2 		$2K Buy
+209
New +$1.73K ﹤0.01% 3891
2015
Q1 		– Sell
-275
Closed -$2K – 5390
2014
Q4 		$2K Sell
275
-3,408
-93% -$28.3K ﹤0.01% 3508
2014
Q3 		$28K Buy
+3,683
New +$28.1K ﹤0.01% 2048
2014
Q2 		– Sell
-1,514
Closed -$11K – 5145
2014
Q1 		$11K Sell
1,514
-2,776
-65% -$19.7K ﹤0.01% 2558
2013
Q4 		$32K Buy
+4,290
New +$31K 0.01% 1833
2013
Q3 		– Sell
-1,109
Closed -$7K – 5116
2013
Q2 		$7K Buy
+1,109
New +$6.58K ﹤0.01% 2742

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s NBBC Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 9,756 shares — an estimated $84K sold.

Tower Research Capital (TRC) first reported a position in NBBC in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q3 2015. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,756 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $84K.
  • Tower Research Capital (TRC) first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $84K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.