MF
SNBC

Magnetar Financial’s Sun Bancorp Inc SNBC Stock Holding History

Magnetar Financial’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
2018
Q1 		– Sell
-75,852
Closed -$1.84M – 916
2017
Q4 		$1.84M Hold
75,852
– – 0.03% 127
2017
Q3 		$1.89M Buy
75,852
+63,352
+507% +$1.51M 0.03% 152
2017
Q2 		$308K Buy
+12,500
New +$312K ﹤0.01% 565

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Magnetar Financial's SNBC Position: Q1 2018 in Review

Magnetar Financial sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 75,852 shares — an estimated $1.84M sold.

Magnetar Financial first reported a position in SNBC in Q2 2017 and held it in 3 quarters. The position peaked at $1.89M in Q3 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Magnetar Financial reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Magnetar Financial sold 75,852 Sun Bancorp Inc shares in Q1 2018, an estimated $1.84M.
  • Magnetar Financial first reported a position in Sun Bancorp Inc in Q2 2017 and held it in 3 quarters.
  • Magnetar Financial's Sun Bancorp Inc position peaked at $1.89M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.