KCM
BNCN

Kennedy Capital Management’s BNC Bancorp BNCN Stock Holding History

Kennedy Capital Management’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
-328,728
Closed -$11.5M – 802
2017
Q1 		$11.5M Sell
328,728
-3,793
-1% -$132K 0.2% 161
2016
Q4 		$10.6M Buy
332,521
+60,481
+22% +$1.7M 0.18% 173
2016
Q3 		$6.62M Buy
272,040
+70,213
+35% +$1.69M 0.13% 286
2016
Q2 		$4.58M Sell
201,827
-82,340
-29% -$1.85M 0.09% 365
2016
Q1 		$6M Sell
284,167
-40,304
-12% -$869K 0.12% 300
2015
Q4 		$8.23M Buy
324,471
+157,834
+95% +$3.81M 0.17% 210
2015
Q3 		$3.7M Sell
166,637
-9,948
-6% -$213K 0.08% 435
2015
Q2 		$3.41M Buy
176,585
+600
+0.3% +$11.2K 0.06% 487
2015
Q1 		$3.19M Buy
175,985
+37,800
+27% +$635K 0.06% 501
2014
Q4 		$2.38M Buy
138,185
+75,634
+121% +$1.28M 0.04% 549
2014
Q3 		$980K Buy
62,551
+1,337
+2% +$22.3K 0.02% 662
2014
Q2 		$1.04M Buy
+61,214
New +$1.04M 0.02% 646
2014
Q1 		– Sell
-57,799
Closed -$991K – 804
2013
Q4 		$991K Buy
57,799
+15,717
+37% +$221K 0.02% 644
2013
Q3 		$561K Sell
42,082
-180,813
-81% -$2.42M 0.01% 696
2013
Q2 		$2.54M Buy
+222,895
New +$2.33M 0.05% 488

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

Kennedy Capital Management's BNCN Position: Q2 2017 in Review

Kennedy Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 328,728 shares — an estimated $11.5M sold.

Kennedy Capital Management first reported a position in BNCN in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Kennedy Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 328,728 BNC Bancorp shares in Q2 2017, an estimated $11.5M.
  • Kennedy Capital Management first reported a position in BNC Bancorp in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's BNC Bancorp position peaked at $11.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.