Curi RMB Capital’s Sun Bancorp Inc SNBC Stock Holding History

Curi RMB Capital’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
2018 Q1	–	Sell	-732,399	Closed	-$17.8M	–	1024
2017 Q4	$17.8M	Buy	732,399 +43,105	+6%	+$1.08M	0.46%	47
2017 Q3	$17.1M	Buy	689,294 +62,000	+10%	+$1.48M	0.44%	52
2017 Q2	$15.5M	Buy	627,294 +124,874	+25%	+$3.11M	0.44%	50
2017 Q1	$12.3M	Buy	502,420 +50,450	+11%	+$1.27M	0.51%	64
2016 Q4	$11.8M	Buy	451,970 +283,286	+168%	+$6.82M	0.63%	57
2016 Q3	$3.89M	Buy	168,684 +52,400	+45%	+$1.16M	0.21%	126
2016 Q2	$2.4M	Buy	116,284 +21,850	+23%	+$465K	0.13%	157
2016 Q1	$1.96M	Buy	94,434 +26,000	+38%	+$538K	0.13%	174
2015 Q4	$1.41M	Hold	68,434	–	–	0.07%	213
2015 Q3	$1.31M	Hold	68,434	–	–	0.09%	232
2015 Q2	$1.32M	Hold	68,434	–	–	0.09%	217
2015 Q1	$1.29M	Sell	68,434 -240,814	-78%	-$4.47M	0.08%	240
2014 Q4	$6M	Buy	309,248 +23,170	+8%	+$440K	0.37%	76
2014 Q3	$5.1M	Buy	+286,078	New	+$5.48M	0.31%	83

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Curi RMB Capital's SNBC Position: Q1 2018 in Review

Curi RMB Capital sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 732,399 shares — an estimated $17.8M sold.

Curi RMB Capital first reported a position in SNBC in Q3 2014 and held it in 14 quarters. The position peaked at $17.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

Curi RMB Capital reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 732,399 Sun Bancorp Inc shares in Q1 2018, an estimated $17.8M.
Curi RMB Capital first reported a position in Sun Bancorp Inc in Q3 2014 and held it in 14 quarters.
Curi RMB Capital's Sun Bancorp Inc position peaked at $17.8M in Q4 2017.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.