CCMH
SNBC

Cornerstone Capital Management Holdings’s Sun Bancorp Inc SNBC Stock Holding History

Cornerstone Capital Management Holdings’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
-5,400
Closed -$104K – 1631
2015
Q3 		$104K Buy
5,400
+500
+10% +$9.94K ﹤0.01% 1327
2015
Q2 		$94K Buy
4,900
+3,000
+158% +$57.9K ﹤0.01% 1300
2015
Q1 		$36K Buy
+1,900
New +$35.3K ﹤0.01% 1328

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

Cornerstone Capital Management Holdings's SNBC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Sun Bancorp Inc (SNBC) in Q4 2015, closing a stake of 5,400 shares — an estimated $104K sold.

Cornerstone Capital Management Holdings first reported a position in SNBC in Q1 2015 and held it in 3 quarters. The position peaked at $104K in Q3 2015. 58 funds tracked by Wall St. Rank hold SNBC as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Sun Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,400 Sun Bancorp Inc shares in Q4 2015, an estimated $104K.
  • Cornerstone Capital Management Holdings first reported a position in Sun Bancorp Inc in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Sun Bancorp Inc position peaked at $104K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.