ACP
BNCN

Aquiline Capital Partners’s BNC Bancorp BNCN Stock Holding History

Aquiline Capital Partners’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
-1,507,054
Closed -$52.8M – 2
2017
Q1 		$52.8M Hold
1,507,054
– – 100% 1
2016
Q4 		$48.1M Hold
1,507,054
– – 57.15% 1
2016
Q3 		$36.7M Hold
1,507,054
– – 52.89% 1
2016
Q2 		$34.2M Hold
1,507,054
– – 27.05% 3
2016
Q1 		$31.8M Hold
1,507,054
– – 24.12% 3
2015
Q4 		$38.2M Hold
1,507,054
– – 23.22% 3
2015
Q3 		$33.5M Hold
1,507,054
– – 33.14% 2
2015
Q2 		$29.1M Hold
1,507,054
– – 29.74% 2
2015
Q1 		$27.3M Hold
1,507,054
– – 30.17% 2
2014
Q4 		$25.9M Hold
1,507,054
– – 22.67% 2
2014
Q3 		$23.6M Hold
1,507,054
– – 10.71% 3
2014
Q2 		$25.7M Hold
1,507,054
– – 11.28% 3
2014
Q1 		$26.1M Hold
1,507,054
– – 11.6% 3
2013
Q4 		$25.8M Hold
1,507,054
– – 11.29% 3
2013
Q3 		$20.1M Buy
1,507,054
+614,255
+69% +$8.21M 7.87% 3
2013
Q2 		$10.2M Buy
+892,799
New +$9.32M 4.13% 3

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

Aquiline Capital Partners's BNCN Position: Q2 2017 in Review

Aquiline Capital Partners sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 1,507,054 shares — an estimated $52.8M sold.

Aquiline Capital Partners first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $52.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Aquiline Capital Partners reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Aquiline Capital Partners sold 1,507,054 BNC Bancorp shares in Q2 2017, an estimated $52.8M.
  • Aquiline Capital Partners first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
  • Aquiline Capital Partners's BNC Bancorp position peaked at $52.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

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