FTCM
SNBC

First Trust Capital Management’s Sun Bancorp Inc SNBC Stock Holding History

First Trust Capital Management’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
-24,877
Closed -$605K – 70
2017
Q4 		$605K Buy
+24,877
New +$623K 0.12% 45

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Trust Capital Management's SNBC Position: Q1 2018 in Review

First Trust Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 24,877 shares — an estimated $605K sold.

First Trust Capital Management first reported a position in SNBC in Q4 2017 and held it in 1 quarter. The position peaked at $605K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • First Trust Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • First Trust Capital Management sold 24,877 Sun Bancorp Inc shares in Q1 2018, an estimated $605K.
  • First Trust Capital Management first reported a position in Sun Bancorp Inc in Q4 2017 and held it in 1 quarter.
  • First Trust Capital Management's Sun Bancorp Inc position peaked at $605K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.