Anchorage Capital Group’s Sun Bancorp Inc SNBC Stock Holding History

Anchorage Capital Group’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,084	Closed	-$2.21M	–	57
2014 Q4	$2.21M	Sell	114,084 -35,000	-23%	-$665K	0.05%	42
2014 Q3	$2.7M	Sell	149,084 -510,000	-77%	-$9.78M	0.06%	52
2014 Q2	$13.2M	Sell	659,084 -1,033,000	-61%	-$19.8M	0.37%	38
2014 Q1	$28.4M	Hold	1,692,084	–	–	1.07%	26
2013 Q4	$29.8M	Hold	1,692,084	–	–	1.15%	27
2013 Q3	$32.4M	Hold	1,692,084	–	–	1.96%	16
2013 Q2	$28.7M	Buy	+1,692,084	New	+$26.8M	1.74%	16

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchorage Capital Group's SNBC Position: Q1 2015 in Review

Anchorage Capital Group sold out of Sun Bancorp Inc (SNBC) in Q1 2015, closing a stake of 114,084 shares — an estimated $2.21M sold.

Anchorage Capital Group first reported a position in SNBC in Q2 2013 and held it in 7 quarters. The position peaked at $32.4M in Q3 2013. 58 funds tracked by Wall St. Rank hold SNBC as of Q1 2015.

Anchorage Capital Group reported no remaining Sun Bancorp Inc position as of Q1 2015 after selling out during the quarter.
Anchorage Capital Group sold 114,084 Sun Bancorp Inc shares in Q1 2015, an estimated $2.21M.
Anchorage Capital Group first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 7 quarters.
Anchorage Capital Group's Sun Bancorp Inc position peaked at $32.4M in Q3 2013.
58 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2015.

Based on Anchorage Capital Group's 13F filing for Q1 2015, filed 15 May 2015.