BCM
SNBC

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

Bridgeway 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
2015
Q4 		– Sell
-20,720
Closed -$398K – 1574
2015
Q3 		$398K Hold
20,720
– – 0.01% 1135
2015
Q2 		$399K Sell
20,720
-44,240
-68% -$854K 0.01% 1171
2015
Q1 		$1.23M Hold
64,960
– – 0.03% 707
2014
Q4 		$1.26M Hold
64,960
– – 0.03% 696
2014
Q3 		$1.18M Buy
64,960
+20,000
+44% +$383K 0.03% 696
2014
Q2 		$901K Hold
44,960
– – 0.02% 812
2014
Q1 		$755K Sell
44,960
-260
-0.6% -$4.38K 0.02% 885
2013
Q4 		$796K Hold
45,220
– – 0.02% 833
2013
Q3 		$866K Buy
45,220
+260
+0.6% +$4.63K 0.03% 782
2013
Q2 		$762K Buy
+44,960
New +$711K 0.03% 753

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Bridgeway Capital Management's SNBC Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Sun Bancorp Inc (SNBC) in Q4 2015, closing a stake of 20,720 shares — an estimated $398K sold.

Bridgeway Capital Management first reported a position in SNBC in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q4 2014. 58 funds tracked by Wall St. Rank hold SNBC as of Q4 2015.

  • Bridgeway Capital Management reported no remaining Sun Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,720 Sun Bancorp Inc shares in Q4 2015, an estimated $398K.
  • Bridgeway Capital Management first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's Sun Bancorp Inc position peaked at $1.26M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.