JO
BNCN

John Overdeck’s BNC Bancorp BNCN Stock Holding History

John Overdeck’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
-119,770
Closed -$4.2M – 3505
2017
Q1 		$4.2M Buy
119,770
+104,339
+676% +$3.62M 0.01% 1023
2016
Q4 		$492K Buy
+15,431
New +$433K ﹤0.01% 2523
2016
Q3 		– Sell
-25,650
Closed -$583K – 3546
2016
Q2 		$583K Buy
25,650
+14,862
+138% +$335K ﹤0.01% 2144
2016
Q1 		$228K Sell
10,788
-13,705
-56% -$295K ﹤0.01% 2525
2015
Q4 		$622K Sell
24,493
-13,391
-35% -$324K ﹤0.01% 1832
2015
Q3 		$842K Sell
37,884
-15,744
-29% -$337K ﹤0.01% 1284
2015
Q2 		$1.04M Buy
53,628
+10,487
+24% +$195K ﹤0.01% 1630
2015
Q1 		$781K Buy
43,141
+7,566
+21% +$127K ﹤0.01% 1729
2014
Q4 		$612K Buy
35,575
+15,626
+78% +$263K ﹤0.01% 1621
2014
Q3 		$312K Buy
+19,949
New +$333K ﹤0.01% 1465

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

John Overdeck's BNCN Position: Q2 2017 in Review

John Overdeck sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 119,770 shares — an estimated $4.2M sold.

John Overdeck first reported a position in BNCN in Q3 2014 and held it in 10 quarters. The position peaked at $4.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • John Overdeck reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • John Overdeck sold 119,770 BNC Bancorp shares in Q2 2017, an estimated $4.2M.
  • John Overdeck first reported a position in BNC Bancorp in Q3 2014 and held it in 10 quarters.
  • John Overdeck's BNC Bancorp position peaked at $4.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.