Menta Capital’s BNC Bancorp BNCN Stock Holding History

Menta Capital’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
2016 Q3	–	Sell	-13,084	Closed	-$297K	–	1060
2016 Q2	$297K	Hold	13,084	–	–	0.04%	685
2016 Q1	$276K	Buy	+13,084	New	+$282K	0.04%	721
2015 Q3	–	Sell	-12,103	Closed	-$234K	–	889
2015 Q2	$234K	Buy	+12,103	New	+$225K	0.04%	568

Other funds holding BNCN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MCA

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

ACP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

BFA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Menta Capital's BNCN Position: Q3 2016 in Review

Menta Capital sold out of BNC Bancorp (BNCN) in Q3 2016, closing a stake of 13,084 shares — an estimated $297K sold.

Menta Capital first reported a position in BNCN in Q2 2015 and held it in 3 quarters. The position peaked at $297K in Q2 2016. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

Menta Capital reported no remaining BNC Bancorp position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 13,084 BNC Bancorp shares in Q3 2016, an estimated $297K.
Menta Capital first reported a position in BNC Bancorp in Q2 2015 and held it in 3 quarters.
Menta Capital's BNC Bancorp position peaked at $297K in Q2 2016.
127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.