EA
SNBC

Emerald Acquisition’s Sun Bancorp Inc SNBC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.14M Sell
136,015
-16,741
-11% -$370K 0.01% 1497
2016
Q2 		$3.16M Buy
+152,756
New +$3.25M 0.01% 1612

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SNBC Position: Q3 2016 in Review

Emerald Acquisition reduced its Sun Bancorp Inc (SNBC) stake by 11% in Q3 2016, selling an estimated $370K and leaving 136,015 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1497.

Emerald Acquisition first reported a position in SNBC in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.16M in Q2 2016. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

  • Emerald Acquisition held 136,015 shares of Sun Bancorp Inc worth $3.14M as of Q3 2016.
  • Emerald Acquisition sold 16,741 Sun Bancorp Inc shares in Q3 2016, an estimated $370K.
  • Sun Bancorp Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1497 holding.
  • Emerald Acquisition first reported a position in Sun Bancorp Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sun Bancorp Inc position peaked at $3.16M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

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