Millennium Management’s BNC Bancorp BNCN Stock Holding History

Millennium 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
2017 Q1	–	Sell	-112,891	Closed	-$3.6M	–	4095
2016 Q4	$3.6M	Buy	112,891 +9,411	+9%	+$264K	0.01%	1557
2016 Q3	$2.52M	Buy	103,480 +84,348	+441%	+$2.03M	﹤0.01%	1811
2016 Q2	$434K	Sell	19,132 -34,584	-64%	-$778K	﹤0.01%	2555
2016 Q1	$1.13M	Buy	+53,716	New	+$1.16M	﹤0.01%	2116
2015 Q4	–	Sell	-42,335	Closed	-$941K	–	3998
2015 Q3	$941K	Sell	42,335 -26,839	-39%	-$574K	﹤0.01%	2312
2015 Q2	$1.34M	Buy	69,174 +41,599	+151%	+$774K	﹤0.01%	2130
2015 Q1	$499K	Buy	27,575 +7,909	+40%	+$133K	﹤0.01%	2758
2014 Q4	$338K	Buy	19,666 +194	+1%	+$3.27K	﹤0.01%	3272
2014 Q3	$305K	Buy	+19,472	New	+$325K	﹤0.01%	3081

Other funds holding BNCN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

ACP

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

FCM

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

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

Millennium Management's BNCN Position: Q1 2017 in Review

Millennium Management sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 112,891 shares — an estimated $3.6M sold.

Millennium Management first reported a position in BNCN in Q3 2014 and held it in 9 quarters. The position peaked at $3.6M in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

Millennium Management reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 112,891 BNC Bancorp shares in Q1 2017, an estimated $3.6M.
Millennium Management first reported a position in BNC Bancorp in Q3 2014 and held it in 9 quarters.
Millennium Management's BNC Bancorp position peaked at $3.6M in Q4 2016.
135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.