CS
SNBC

Credit Suisse’s Sun Bancorp Inc SNBC Stock Holding History

Credit Suisse’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
Q4 		– Sell
-9,091
Closed -$226K – 4403
2017
Q3 		$226K Buy
+9,091
New +$217K ﹤0.01% 3881
2014
Q3 		– Sell
-10,035
Closed -$202K – 4908
2014
Q2 		$202K Sell
10,035
-8,225
-45% -$158K ﹤0.01% 4359
2014
Q1 		$306K Sell
18,260
-3,786
-17% -$63.7K ﹤0.01% 4085
2013
Q4 		$387K Buy
22,046
+4,916
+29% +$86.1K ﹤0.01% 3917
2013
Q3 		$327K Buy
17,130
+7,290
+74% +$130K ﹤0.01% 3754
2013
Q2 		$167K Buy
+9,840
New +$156K ﹤0.01% 3905

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's SNBC Position: Q4 2017 in Review

Credit Suisse sold out of Sun Bancorp Inc (SNBC) in Q4 2017, closing a stake of 9,091 shares — an estimated $226K sold.

Credit Suisse first reported a position in SNBC in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2013. 80 funds tracked by Wall St. Rank hold SNBC as of Q4 2017.

  • Credit Suisse reported no remaining Sun Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 9,091 Sun Bancorp Inc shares in Q4 2017, an estimated $226K.
  • Credit Suisse first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's Sun Bancorp Inc position peaked at $387K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.