UM
NBBC

Ulysses Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Ulysses Management’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
-2,514
Closed -$22K – 62
2015
Q3 		$22K Buy
+2,514
New +$21.3K ﹤0.01% 55

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

Ulysses Management's NBBC Position: Q4 2015 in Review

Ulysses Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 2,514 shares — an estimated $22K sold.

Ulysses Management first reported a position in NBBC in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • Ulysses Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • Ulysses Management sold 2,514 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $22K.
  • Ulysses Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015 and held it in 1 quarter.
  • Ulysses Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $22K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

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