1CM
BNCN

1492 Capital Management’s BNC Bancorp BNCN Stock Holding History

1492 Capital Management’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,100
Closed -$284K – 107
2017
Q1 		$284K Sell
8,100
-467
-5% -$16.2K 0.22% 81
2016
Q4 		$273K Sell
8,567
-398
-4% -$11.2K 0.21% 80
2016
Q3 		$218K Buy
+8,965
New +$216K 0.18% 91

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

1492 Capital Management's BNCN Position: Q2 2017 in Review

1492 Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 8,100 shares — an estimated $284K sold.

1492 Capital Management first reported a position in BNCN in Q3 2016 and held it in 3 quarters. The position peaked at $284K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • 1492 Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • 1492 Capital Management sold 8,100 BNC Bancorp shares in Q2 2017, an estimated $284K.
  • 1492 Capital Management first reported a position in BNC Bancorp in Q3 2016 and held it in 3 quarters.
  • 1492 Capital Management's BNC Bancorp position peaked at $284K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.