GC
SNBC

Guggenheim Capital’s Sun Bancorp Inc SNBC Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-6,198
Closed -$124K – 3308
2014
Q2 		$124K Sell
6,198
-552
-8% -$10.6K ﹤0.01% 2978
2014
Q1 		$113K Buy
6,750
+1,235
+22% +$20.8K ﹤0.01% 3005
2013
Q4 		$97K Buy
5,515
+529
+11% +$9.27K ﹤0.01% 2987
2013
Q3 		$96K Sell
4,986
-50
-1% -$891 ﹤0.01% 2856
2013
Q2 		$85K Buy
+5,036
New +$79.6K ﹤0.01% 2845

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Guggenheim Capital's SNBC Position: Q3 2014 in Review

Guggenheim Capital sold out of Sun Bancorp Inc (SNBC) in Q3 2014, closing a stake of 6,198 shares — an estimated $124K sold.

Guggenheim Capital first reported a position in SNBC in Q2 2013 and held it in 5 quarters. The position peaked at $124K in Q2 2014. 57 funds tracked by Wall St. Rank hold SNBC as of Q3 2014.

  • Guggenheim Capital reported no remaining Sun Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 6,198 Sun Bancorp Inc shares in Q3 2014, an estimated $124K.
  • Guggenheim Capital first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Sun Bancorp Inc position peaked at $124K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.