BCM
SNBC

Bluefin Capital Management’s Sun Bancorp Inc SNBC Stock Holding History

Bluefin Capital Management’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
2018
Q1 		– Sell
-78,131
Closed -$1.9M – 668
2017
Q4 		$1.9M Buy
78,131
+64,531
+474% +$1.62M 0.12% 107
2017
Q3 		$338K Buy
+13,600
New +$325K 0.04% 257

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bluefin Capital Management's SNBC Position: Q1 2018 in Review

Bluefin Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 78,131 shares — an estimated $1.9M sold.

Bluefin Capital Management first reported a position in SNBC in Q3 2017 and held it in 2 quarters. The position peaked at $1.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Bluefin Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 78,131 Sun Bancorp Inc shares in Q1 2018, an estimated $1.9M.
  • Bluefin Capital Management first reported a position in Sun Bancorp Inc in Q3 2017 and held it in 2 quarters.
  • Bluefin Capital Management's Sun Bancorp Inc position peaked at $1.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.