Credit Suisse’s BNC Bancorp BNCN Stock Holding History

Credit Suisse’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 Q2	–	Sell	-34,300	Closed	-$1.2M	–	4054
2017 Q1	$1.2M	Sell	34,300 -3,971	-10%	-$138K	﹤0.01%	2720
2016 Q4	$1.22M	Sell	38,271 -4,343	-10%	-$122K	﹤0.01%	2863
2016 Q3	$1.04M	Sell	42,614 -2,135	-5%	-$51.4K	﹤0.01%	2925
2016 Q2	$1.02M	Buy	44,749 +23,005	+106%	+$518K	﹤0.01%	2913
2016 Q1	$459K	Sell	21,744 -121	-0.6%	-$2.61K	﹤0.01%	3292
2015 Q4	$555K	Buy	+21,865	New	+$528K	﹤0.01%	3298
2015 Q3	–	Sell	-14,108	Closed	-$272K	–	4650
2015 Q2	$272K	Sell	14,108 -1,652	-10%	-$30.7K	﹤0.01%	4065
2015 Q1	$285K	Buy	+15,760	New	+$265K	﹤0.01%	3893
2014 Q4	–	Sell	-10,162	Closed	-$159K	–	4818
2014 Q3	$159K	Sell	10,162 -2,958	-23%	-$49.4K	﹤0.01%	4212
2014 Q2	$224K	Sell	13,120 -4,650	-26%	-$78.9K	﹤0.01%	4285
2014 Q1	$308K	Buy	17,770 +1,088	+7%	+$18.8K	﹤0.01%	4076
2013 Q4	$286K	Buy	+16,682	New	+$234K	﹤0.01%	4113

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Credit Suisse's BNCN Position: Q2 2017 in Review

Credit Suisse sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 34,300 shares — an estimated $1.2M sold.

Credit Suisse first reported a position in BNCN in Q4 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Credit Suisse reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Credit Suisse sold 34,300 BNC Bancorp shares in Q2 2017, an estimated $1.2M.
Credit Suisse first reported a position in BNC Bancorp in Q4 2013 and held it in 12 quarters.
Credit Suisse's BNC Bancorp position peaked at $1.22M in Q4 2016.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.