Group One Trading
SNBC

Group One Trading’s Sun Bancorp Inc SNBC Stock Holding History

Group One Trading’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
2014
Q4 		– Sell
-25,000
Closed -$453K – 5882
2014
Q3 		$453K Buy
25,000
+19,960
+396% +$383K 0.01% 1699
2014
Q2 		$101K Buy
5,040
+5,000
+12,500% +$95.8K ﹤0.01% 2982
2014
Q1 		$1K Buy
+40
New +$673 ﹤0.01% 5121

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's SNBC Position: Q3 2015 in Review

Group One Trading sold out of Sun Bancorp Inc (SNBC) in Q3 2015, closing a stake of 340 shares — an estimated $7K sold.

Group One Trading first reported a position in SNBC in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 54 funds tracked by Wall St. Rank hold SNBC as of Q3 2015.

  • Group One Trading reported no remaining Sun Bancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 340 Sun Bancorp Inc shares in Q3 2015, an estimated $7K.
  • Group One Trading first reported a position in Sun Bancorp Inc in Q4 2014 and held it in 3 quarters.
  • Group One Trading's Sun Bancorp Inc position peaked at $7K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.