D.E. Shaw & Co
BNCN

D.E. Shaw & Co’s BNC Bancorp BNCN Stock Holding History

D.E. Shaw & Co’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
-8,198
Closed -$287K – 3674
2017
Q1 		$287K Sell
8,198
-10,919
-57% -$379K ﹤0.01% 2987
2016
Q4 		$610K Buy
19,117
+8,467
+80% +$238K ﹤0.01% 2741
2016
Q3 		$259K Sell
10,650
-719
-6% -$17.3K ﹤0.01% 3103
2016
Q2 		$258K Buy
+11,369
New +$256K ﹤0.01% 3093

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

D.E. Shaw & Co's BNCN Position: Q2 2017 in Review

D.E. Shaw & Co sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 8,198 shares — an estimated $287K sold.

D.E. Shaw & Co first reported a position in BNCN in Q2 2016 and held it in 4 quarters. The position peaked at $610K in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • D.E. Shaw & Co reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,198 BNC Bancorp shares in Q2 2017, an estimated $287K.
  • D.E. Shaw & Co first reported a position in BNC Bancorp in Q2 2016 and held it in 4 quarters.
  • D.E. Shaw & Co's BNC Bancorp position peaked at $610K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.