Millennium Management
SNBC

Millennium Management’s Sun Bancorp Inc SNBC Stock Holding History

Millennium Management’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,130
Closed -$345K – 4223
2017
Q1 		$345K Buy
+14,130
New +$355K ﹤0.01% 2986
2014
Q3 		– Sell
-5,534
Closed -$111K – 4378
2014
Q2 		$111K Buy
+5,534
New +$106K ﹤0.01% 3243

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management's SNBC Position: Q2 2017 in Review

Millennium Management sold out of Sun Bancorp Inc (SNBC) in Q2 2017, closing a stake of 14,130 shares — an estimated $345K sold.

Millennium Management first reported a position in SNBC in Q2 2014 and held it in 2 quarters. The position peaked at $345K in Q1 2017. 63 funds tracked by Wall St. Rank hold SNBC as of Q2 2017.

  • Millennium Management reported no remaining Sun Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 14,130 Sun Bancorp Inc shares in Q2 2017, an estimated $345K.
  • Millennium Management first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 2 quarters.
  • Millennium Management's Sun Bancorp Inc position peaked at $345K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.