BIG
SNBC

Blackthorn Investment Group’s Sun Bancorp Inc SNBC Stock Holding History

Blackthorn Investment 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
Q2 		– Sell
-14,600
Closed -$276K – 112
2015
Q1 		$276K Buy
14,600
+100
+0.7% +$1.86K 1.14% 43
2014
Q4 		$281K Buy
+14,500
New +$275K 0.7% 51
2014
Q3 		– Sell
-3,495
Closed -$70K – 114
2014
Q2 		$70K Hold
3,495
– – 0.19% 84
2014
Q1 		$59K Buy
+3,495
New +$58.8K 0.06% 177

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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

Blackthorn Investment Group's SNBC Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Sun Bancorp Inc (SNBC) in Q2 2015, closing a stake of 14,600 shares — an estimated $276K sold.

Blackthorn Investment Group first reported a position in SNBC in Q1 2014 and held it in 4 quarters. The position peaked at $281K in Q4 2014. 58 funds tracked by Wall St. Rank hold SNBC as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Sun Bancorp Inc position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,600 Sun Bancorp Inc shares in Q2 2015, an estimated $276K.
  • Blackthorn Investment Group first reported a position in Sun Bancorp Inc in Q1 2014 and held it in 4 quarters.
  • Blackthorn Investment Group's Sun Bancorp Inc position peaked at $281K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.