Citadel Advisors
SNBC

Citadel Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Citadel 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
2017
Q2 		– Sell
-21,485
Closed -$524K – 8652
2017
Q1 		$524K Buy
+21,485
New +$539K ﹤0.01% 4944
2014
Q4 		– Sell
-17,179
Closed -$311K – 9130
2014
Q3 		$311K Sell
17,179
-14,036
-45% -$269K ﹤0.01% 5230
2014
Q2 		$625K Buy
31,215
+14,849
+91% +$285K ﹤0.01% 4109
2014
Q1 		$275K Buy
16,366
+5,630
+52% +$94.8K ﹤0.01% 5123
2013
Q4 		$189K Buy
10,736
+5,746
+115% +$101K ﹤0.01% 5087
2013
Q3 		$96K Buy
+4,990
New +$88.9K ﹤0.01% 5381

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Citadel Advisors's SNBC Position: Q2 2017 in Review

Citadel Advisors sold out of Sun Bancorp Inc (SNBC) in Q2 2017, closing a stake of 21,485 shares — an estimated $524K sold.

Citadel Advisors first reported a position in SNBC in Q3 2013 and held it in 6 quarters. The position peaked at $625K in Q2 2014. 63 funds tracked by Wall St. Rank hold SNBC as of Q2 2017.

  • Citadel Advisors reported no remaining Sun Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 21,485 Sun Bancorp Inc shares in Q2 2017, an estimated $524K.
  • Citadel Advisors first reported a position in Sun Bancorp Inc in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's Sun Bancorp Inc position peaked at $625K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.