CCS
BNCN

Crosspoint Capital Strategies’s BNC Bancorp BNCN Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-3,668
Closed -$93K – 965
2015
Q4 		$93K Sell
3,668
-485
-12% -$11.7K 0.02% 349
2015
Q3 		$92K Hold
4,153
– – 0.11% 192
2015
Q2 		$80K Buy
+4,153
New +$77.3K 0.02% 305

Other funds holding BNCN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Crosspoint Capital Strategies's BNCN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of BNC Bancorp (BNCN) in Q1 2016, closing a stake of 3,668 shares — an estimated $93K sold.

Crosspoint Capital Strategies first reported a position in BNCN in Q2 2015 and held it in 3 quarters. The position peaked at $93K in Q4 2015. 119 funds tracked by Wall St. Rank hold BNCN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining BNC Bancorp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,668 BNC Bancorp shares in Q1 2016, an estimated $93K.
  • Crosspoint Capital Strategies first reported a position in BNC Bancorp in Q2 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's BNC Bancorp position peaked at $93K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.