LMR Partners’s Sun Bancorp Inc SNBC Stock Holding History

LMR Partners’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,356	Closed	-$108K	–	586
2014 Q2	$108K	Buy	+5,356	New	+$103K	0.01%	432

Other funds holding SNBC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

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

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

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors

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

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LMR Partners's SNBC Position: Q3 2014 in Review

LMR Partners sold out of Sun Bancorp Inc (SNBC) in Q3 2014, closing a stake of 5,356 shares — an estimated $108K sold.

LMR Partners first reported a position in SNBC in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 57 funds tracked by Wall St. Rank hold SNBC as of Q3 2014.

LMR Partners reported no remaining Sun Bancorp Inc position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 5,356 Sun Bancorp Inc shares in Q3 2014, an estimated $108K.
LMR Partners first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 1 quarter.
LMR Partners's Sun Bancorp Inc position peaked at $108K in Q2 2014.
57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.