Balyasny Asset Management
BNCN

Balyasny Asset Management’s BNC Bancorp BNCN Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-13,010
Closed -$251K – 1536
2015
Q2 		$251K Buy
+13,010
New +$242K ﹤0.01% 982

Other funds holding BNCN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Balyasny Asset Management's BNCN Position: Q3 2015 in Review

Balyasny Asset Management sold out of BNC Bancorp (BNCN) in Q3 2015, closing a stake of 13,010 shares — an estimated $251K sold.

Balyasny Asset Management first reported a position in BNCN in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 104 funds tracked by Wall St. Rank hold BNCN as of Q3 2015.

  • Balyasny Asset Management reported no remaining BNC Bancorp position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 13,010 BNC Bancorp shares in Q3 2015, an estimated $251K.
  • Balyasny Asset Management first reported a position in BNC Bancorp in Q2 2015 and held it in 1 quarter.
  • Balyasny Asset Management's BNC Bancorp position peaked at $251K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.