CCA
SNBC

Catalyst Capital Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-17,500
Closed -$340K – 608
2014
Q4 		$340K Buy
+17,500
New +$332K 0.04% 264

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

Catalyst Capital Advisors's SNBC Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Sun Bancorp Inc (SNBC) in Q1 2015, closing a stake of 17,500 shares — an estimated $340K sold.

Catalyst Capital Advisors first reported a position in SNBC in Q4 2014 and held it in 1 quarter. The position peaked at $340K in Q4 2014. 58 funds tracked by Wall St. Rank hold SNBC as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Sun Bancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 17,500 Sun Bancorp Inc shares in Q1 2015, an estimated $340K.
  • Catalyst Capital Advisors first reported a position in Sun Bancorp Inc in Q4 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Sun Bancorp Inc position peaked at $340K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.