Citadel Advisors
BNCN

Citadel Advisors’s BNC Bancorp BNCN Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-20,512
Closed -$655K – 8452
2016
Q4 		$655K Buy
+20,512
New +$576K ﹤0.01% 4485
2016
Q3 		– Sell
-11,265
Closed -$256K – 8148
2016
Q2 		$256K Buy
+11,265
New +$254K ﹤0.01% 5462
2016
Q1 		– Sell
-29,789
Closed -$756K – 8824
2015
Q4 		$756K Buy
+29,789
New +$720K ﹤0.01% 3937

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's BNCN Position: Q1 2017 in Review

Citadel Advisors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 20,512 shares — an estimated $655K sold.

Citadel Advisors first reported a position in BNCN in Q4 2015 and held it in 3 quarters. The position peaked at $756K in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Citadel Advisors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 20,512 BNC Bancorp shares in Q1 2017, an estimated $655K.
  • Citadel Advisors first reported a position in BNC Bancorp in Q4 2015 and held it in 3 quarters.
  • Citadel Advisors's BNC Bancorp position peaked at $756K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.