Hutchin Hill Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Hutchin Hill Capital’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,800	Closed	-$297K	–	1087
2017 Q2	$297K	Buy	+19,800	New	+$306K	0.01%	753
2016 Q3	–	Sell	-728,912	Closed	-$9.27M	–	769
2016 Q2	$9.27M	Hold	728,912	–	–	0.31%	70
2016 Q1	$9.98M	Hold	728,912	–	–	0.29%	70
2015 Q4	$9.71M	Hold	728,912	–	–	0.24%	71
2015 Q3	$9.66M	Hold	728,912	–	–	0.37%	52
2015 Q2	$9.1M	Hold	728,912	–	–	0.23%	98
2015 Q1	$8.23M	Buy	728,912 +368,915	+102%	+$4.09M	0.23%	77
2014 Q4	$4.02M	Buy	+359,997	New	+$4.25M	0.14%	114
2014 Q3	–	Sell	-153,986	Closed	-$1.9M	–	785
2014 Q2	$1.9M	Hold	153,986	–	–	0.09%	164
2014 Q1	$1.85M	Sell	153,986 -32,997	-18%	-$363K	0.1%	221
2013 Q4	$1.86M	Hold	186,983	–	–	0.13%	159
2013 Q3	$1.7M	Buy	186,983 +76,993	+70%	+$640K	0.15%	113
2013 Q2	$840K	Buy	+109,990	New	+$903K	0.09%	178

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hutchin Hill Capital's BNCL Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 19,800 shares — an estimated $297K sold.

Hutchin Hill Capital first reported a position in BNCL in Q2 2013 and held it in 13 quarters. The position peaked at $9.98M in Q1 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Hutchin Hill Capital reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 19,800 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $297K.
Hutchin Hill Capital first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 13 quarters.
Hutchin Hill Capital's Beneficial Bancorp, Inc. position peaked at $9.98M in Q1 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.