Millennium Management’s First NBC Bank Holding Company FNBC Stock Holding History

Millennium Management’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-242,101	Closed	-$1.77M	–	4098
2016 Q4	$1.77M	Sell	242,101 -315,884	-57%	-$2.5M	﹤0.01%	1942
2016 Q3	$5.27M	Buy	557,985 +305,340	+121%	+$4.43M	0.01%	1312
2016 Q2	$4.24M	Buy	252,645 +4,298	+2%	+$81.2K	0.01%	1356
2016 Q1	$5.11M	Buy	248,347 +214,080	+625%	+$5.68M	0.01%	1248
2015 Q4	$1.28M	Buy	34,267 +2,767	+9%	+$105K	﹤0.01%	2178
2015 Q3	$1.1M	Sell	31,500 -240,209	-88%	-$8.68M	﹤0.01%	2234
2015 Q2	$9.8M	Buy	271,709 +215,747	+386%	+$7.55M	0.02%	994
2015 Q1	$1.85M	Buy	55,962 +20,099	+56%	+$661K	﹤0.01%	1996
2014 Q4	$1.26M	Sell	35,863 -64,137	-64%	-$2.24M	﹤0.01%	2329
2014 Q3	$3.28M	Sell	100,000 -85,995	-46%	-$2.79M	0.01%	1556
2014 Q2	$6.23M	Sell	185,995 -220,954	-54%	-$7.23M	0.02%	1071
2014 Q1	$14.2M	Sell	406,949 -77,848	-16%	-$2.57M	0.04%	605
2013 Q4	$15.7M	Buy	484,797 +173,833	+56%	+$4.82M	0.05%	466
2013 Q3	$7.58M	Sell	310,964 -253,473	-45%	-$6.33M	0.02%	871
2013 Q2	$13.8M	Buy	+564,437	New	+$14.1M	0.04%	471

Other funds holding FNBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Millennium Management's FNBC Position: Q1 2017 in Review

Millennium Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 242,101 shares — an estimated $1.77M sold.

Millennium Management first reported a position in FNBC in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q4 2013. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

Millennium Management reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 242,101 First NBC Bank Holding Company shares in Q1 2017, an estimated $1.77M.
Millennium Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 15 quarters.
Millennium Management's First NBC Bank Holding Company position peaked at $15.7M in Q4 2013.
95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

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