Martingale Asset Management’s BNC Bancorp BNCN Stock Holding History

Martingale Asset 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
2015 Q4	–	Sell	-45,036	Closed	-$1M	–	903
2015 Q3	$1M	Buy	45,036 +24,665	+121%	+$528K	0.02%	480
2015 Q2	$395K	Sell	20,371 -26,051	-56%	-$485K	0.01%	730
2015 Q1	$841K	Sell	46,422 -14,707	-24%	-$247K	0.02%	584
2014 Q4	$1.05M	Sell	61,129 -2,500	-4%	-$42.1K	0.03%	509
2014 Q3	$997K	Buy	63,629 +1	+0%	+$17	0.03%	487
2014 Q2	$1.09M	Buy	63,628 +1,252	+2%	+$21.3K	0.03%	493
2014 Q1	$1.08M	Buy	62,376 +28,371	+83%	+$490K	0.04%	468
2013 Q4	$583K	Buy	34,005 +1,002	+3%	+$14.1K	0.02%	727
2013 Q3	$441K	Buy	33,003 +21,750	+193%	+$291K	0.02%	786
2013 Q2	$129K	Buy	+11,253	New	+$118K	﹤0.01%	945

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

Martingale Asset Management's BNCN Position: Q4 2015 in Review

Martingale Asset Management sold out of BNC Bancorp (BNCN) in Q4 2015, closing a stake of 45,036 shares — an estimated $1M sold.

Martingale Asset Management first reported a position in BNCN in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2014. 124 funds tracked by Wall St. Rank hold BNCN as of Q4 2015.

Martingale Asset Management reported no remaining BNC Bancorp position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 45,036 BNC Bancorp shares in Q4 2015, an estimated $1M.
Martingale Asset Management first reported a position in BNC Bancorp in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's BNC Bancorp position peaked at $1.09M in Q2 2014.
124 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.