AQR Capital Management
BNCN

AQR Capital Management’s BNC Bancorp BNCN Stock Holding History

AQR 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
-30,279
Closed -$1.06M – 2273
2017
Q1 		$1.06M Buy
30,279
+8,065
+36% +$280K ﹤0.01% 1651
2016
Q4 		$709K Sell
22,214
-5,956
-21% -$167K ﹤0.01% 1810
2016
Q3 		$685K Sell
28,170
-6,448
-19% -$155K ﹤0.01% 1852
2016
Q2 		$786K Sell
34,618
-9,261
-21% -$208K ﹤0.01% 1701
2016
Q1 		$927K Buy
43,879
+17,588
+67% +$379K ﹤0.01% 1608
2015
Q4 		$667K Buy
26,291
+10,061
+62% +$243K ﹤0.01% 1750
2015
Q3 		$361K Sell
16,230
-170
-1% -$3.64K ﹤0.01% 1848
2015
Q2 		$317K Hold
16,400
– – ﹤0.01% 1963
2015
Q1 		$297K Sell
16,400
-900
-5% -$15.1K ﹤0.01% 1876
2014
Q4 		$298K Buy
17,300
+900
+5% +$15.2K ﹤0.01% 2210
2014
Q3 		$257K Buy
16,400
+100
+0.6% +$1.67K ﹤0.01% 2238
2014
Q2 		$278K Buy
16,300
+1,900
+13% +$32.3K ﹤0.01% 2240
2014
Q1 		$250K Buy
+14,400
New +$249K ﹤0.01% 2347

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

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

AQR Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 30,279 shares — an estimated $1.06M sold.

AQR Capital Management first reported a position in BNCN in Q1 2014 and held it in 13 quarters. The position peaked at $1.06M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • AQR Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 30,279 BNC Bancorp shares in Q2 2017, an estimated $1.06M.
  • AQR Capital Management first reported a position in BNC Bancorp in Q1 2014 and held it in 13 quarters.
  • AQR Capital Management's BNC Bancorp position peaked at $1.06M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.