Hutchin Hill Capital’s BNC Bancorp BNCN Stock Holding History

Hutchin Hill 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
2016 Q4	–	Sell	-299,985	Closed	-$7.3M	–	925
2016 Q3	$7.3M	Sell	299,985 -65,015	-18%	-$1.57M	0.15%	96
2016 Q2	$8.29M	Buy	365,000 +59,674	+20%	+$1.34M	0.28%	76
2016 Q1	$6.45M	Buy	305,326 +8,421	+3%	+$181K	0.19%	111
2015 Q4	$7.54M	Hold	296,905	–	–	0.19%	88
2015 Q3	$6.6M	Sell	296,905 -700	-0.2%	-$15K	0.25%	100
2015 Q2	$5.75M	Buy	297,605 +700	+0.2%	+$13K	0.15%	131
2015 Q1	$5.37M	Hold	296,905	–	–	0.15%	142
2014 Q4	$5.11M	Hold	296,905	–	–	0.18%	92
2014 Q3	$4.65M	Sell	296,905 -3,095	-1%	-$51.6K	0.18%	130
2014 Q2	$5.12M	Hold	300,000	–	–	0.23%	73
2014 Q1	$5.2M	Buy	300,000 +25,000	+9%	+$432K	0.27%	67
2013 Q4	$4.71M	Hold	275,000	–	–	0.32%	58
2013 Q3	$3.67M	Sell	275,000 -14,911	-5%	-$199K	0.33%	67
2013 Q2	$3.31M	Buy	+289,911	New	+$3.03M	0.34%	47

Other funds holding BNCN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

BFA

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hutchin Hill Capital's BNCN Position: Q4 2016 in Review

Hutchin Hill Capital sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 299,985 shares — an estimated $7.3M sold.

Hutchin Hill Capital first reported a position in BNCN in Q2 2013 and held it in 14 quarters. The position peaked at $8.29M in Q2 2016. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

Hutchin Hill Capital reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 299,985 BNC Bancorp shares in Q4 2016, an estimated $7.3M.
Hutchin Hill Capital first reported a position in BNC Bancorp in Q2 2013 and held it in 14 quarters.
Hutchin Hill Capital's BNC Bancorp position peaked at $8.29M in Q2 2016.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.