Millennium Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,790
| Closed | -$440K | – | 4537 |
|
|
2018
Q4 | $440K | Buy |
+30,790
| New | +$477K | ﹤0.01% | 3040 |
|
|
2018
Q3 | – | Sell |
-236,111
| Closed | -$3.83M | – | 4506 |
|
|
2018
Q2 | $3.83M | Buy |
236,111
+96,289
| +69% | +$1.56M | 0.01% | 1974 |
|
|
2018
Q1 | $2.17M | Sell |
139,822
-261,798
| -65% | -$4.17M | ﹤0.01% | 2259 |
|
|
2017
Q4 | $6.61M | Sell |
401,620
-179,339
| -31% | -$2.98M | 0.01% | 1592 |
|
|
2017
Q3 | $9.64M | Buy |
580,959
+144,812
| +33% | +$2.21M | 0.01% | 1272 |
|
|
2017
Q2 | $6.54M | Buy |
436,147
+14,065
| +3% | +$217K | 0.01% | 1320 |
|
|
2017
Q1 | $6.75M | Sell |
422,082
-51,446
| -11% | -$871K | 0.01% | 1266 |
|
|
2016
Q4 | $8.71M | Sell |
473,528
-101,705
| -18% | -$1.66M | 0.02% | 1007 |
|
|
2016
Q3 | $8.46M | Buy |
575,233
+79,770
| +16% | +$1.13M | 0.01% | 1025 |
|
|
2016
Q2 | $6.3M | Buy |
495,463
+203,459
| +70% | +$2.76M | 0.01% | 1124 |
|
|
2016
Q1 | $4M | Sell |
292,004
-239,464
| -45% | -$3.09M | 0.01% | 1378 |
|
|
2015
Q4 | $7.08M | Sell |
531,468
-167,261
| -24% | -$2.29M | 0.01% | 1126 |
|
|
2015
Q3 | $9.27M | Sell |
698,729
-1,097,230
| -61% | -$14M | 0.02% | 977 |
|
|
2015
Q2 | $22.4M | Sell |
1,795,959
-396,122
| -18% | -$4.74M | 0.04% | 573 |
|
|
2015
Q1 | $24.7M | Buy |
2,192,081
+2,149,550
| +5,054% | +$23.8M | 0.05% | 560 |
|
|
2014
Q4 | $474K | Buy |
42,531
+15,141
| +55% | +$179K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $318K | Buy |
+27,390
| New | +$333K | ﹤0.01% | 3064 |
|
|
2014
Q2 | – | Sell |
-15,399
| Closed | -$185K | – | 4098 |
|
|
2014
Q1 | $185K | Buy |
+15,399
| New | +$169K | ﹤0.01% | 3221 |
|
Millennium Management's BNCL Position: Q1 2019 in Review
Millennium Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 30,790 shares — an estimated $440K sold.
Millennium Management first reported a position in BNCL in Q1 2014 and held it in 18 quarters. The position peaked at $24.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Millennium Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 30,790 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $440K.
- Millennium Management first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 18 quarters.
- Millennium Management's Beneficial Bancorp, Inc. position peaked at $24.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.