EA
BNCN

Emerald Acquisition’s BNC Bancorp BNCN Stock Holding History

Emerald Acquisition’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
Q3 		$5.86M Sell
241,097
-45,750
-16% -$1.1M 0.01% 1122
2016
Q2 		$6.51M Buy
+286,847
New +$6.46M 0.01% 1179

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's BNCN Position: Q3 2016 in Review

Emerald Acquisition reduced its BNC Bancorp (BNCN) stake by 16% in Q3 2016, selling an estimated $1.1M and leaving 241,097 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1122.

Emerald Acquisition first reported a position in BNCN in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.51M in Q2 2016. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • Emerald Acquisition held 241,097 shares of BNC Bancorp worth $5.86M as of Q3 2016.
  • Emerald Acquisition sold 45,750 BNC Bancorp shares in Q3 2016, an estimated $1.1M.
  • BNC Bancorp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1122 holding.
  • Emerald Acquisition first reported a position in BNC Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's BNC Bancorp position peaked at $6.51M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.