LMR Partners’s BNC Bancorp BNCN Stock Holding History

LMR Partners’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
2015 Q4	–	Sell	-13,954	Closed	-$310K	–	395
2015 Q3	$310K	Buy	+13,954	New	+$299K	0.03%	257

Other funds holding BNCN

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ACP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

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

MCA

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

BFA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

LMR Partners's BNCN Position: Q4 2015 in Review

LMR Partners sold out of BNC Bancorp (BNCN) in Q4 2015, closing a stake of 13,954 shares — an estimated $310K sold.

LMR Partners first reported a position in BNCN in Q3 2015 and held it in 1 quarter. The position peaked at $310K in Q3 2015. 124 funds tracked by Wall St. Rank hold BNCN as of Q4 2015.

LMR Partners reported no remaining BNC Bancorp position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 13,954 BNC Bancorp shares in Q4 2015, an estimated $310K.
LMR Partners first reported a position in BNC Bancorp in Q3 2015 and held it in 1 quarter.
LMR Partners's BNC Bancorp position peaked at $310K in Q3 2015.
124 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.