GCP
BNCN

GSA Capital Partners’s BNC Bancorp BNCN Stock Holding History

GSA Capital Partners’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 		– Sell
-22,546
Closed -$512K – 2114
2016
Q2 		$512K Buy
22,546
+6,086
+37% +$137K 0.03% 1058
2016
Q1 		$348K Sell
16,460
-4,843
-23% -$104K 0.02% 1228
2015
Q4 		$541K Buy
+21,303
New +$515K 0.03% 1118
2015
Q1 		– Sell
-12,354
Closed -$213K – 2299
2014
Q4 		$213K Sell
12,354
-4,112
-25% -$69.3K 0.01% 1441
2014
Q3 		$258K Sell
16,466
-13,762
-46% -$230K 0.01% 1364
2014
Q2 		$516K Buy
30,228
+800
+3% +$13.6K 0.02% 1126
2014
Q1 		$510K Buy
+29,428
New +$508K 0.04% 766

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

GSA Capital Partners's BNCN Position: Q3 2016 in Review

GSA Capital Partners sold out of BNC Bancorp (BNCN) in Q3 2016, closing a stake of 22,546 shares — an estimated $512K sold.

GSA Capital Partners first reported a position in BNCN in Q1 2014 and held it in 7 quarters. The position peaked at $541K in Q4 2015. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • GSA Capital Partners reported no remaining BNC Bancorp position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 22,546 BNC Bancorp shares in Q3 2016, an estimated $512K.
  • GSA Capital Partners first reported a position in BNC Bancorp in Q1 2014 and held it in 7 quarters.
  • GSA Capital Partners's BNC Bancorp position peaked at $541K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.