GC
BNCN

Guggenheim Capital’s BNC Bancorp BNCN Stock Holding History

Guggenheim Capital’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
2017
Q2 		– Sell
-11,412
Closed -$399K – 2912
2017
Q1 		$399K Buy
+11,412
New +$396K ﹤0.01% 2458
2014
Q3 		– Sell
-13,298
Closed -$227K – 3210
2014
Q2 		$227K Sell
13,298
-1,321
-9% -$22.4K ﹤0.01% 2861
2014
Q1 		$253K Buy
14,619
+2,692
+23% +$46.5K ﹤0.01% 2803
2013
Q4 		$204K Buy
11,927
+577
+5% +$8.11K ﹤0.01% 2836
2013
Q3 		$152K Buy
+11,350
New +$152K ﹤0.01% 2780

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Guggenheim Capital's BNCN Position: Q2 2017 in Review

Guggenheim Capital sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 11,412 shares — an estimated $399K sold.

Guggenheim Capital first reported a position in BNCN in Q3 2013 and held it in 5 quarters. The position peaked at $399K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Guggenheim Capital reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,412 BNC Bancorp shares in Q2 2017, an estimated $399K.
  • Guggenheim Capital first reported a position in BNC Bancorp in Q3 2013 and held it in 5 quarters.
  • Guggenheim Capital's BNC Bancorp position peaked at $399K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.