Munder Capital Management’s BNC Bancorp BNCN Stock Holding History

Munder Capital 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
2014 Q3	$1.08M	Sell	68,804 -8,978	-12%	-$150K	0.01%	407
2014 Q2	$1.33M	Sell	77,782 -2,737	-3%	-$46.5K	0.01%	380
2014 Q1	$1.4M	Buy	80,519 +5,119	+7%	+$88.4K	0.01%	376
2013 Q4	$1.29M	Buy	75,400 +12,400	+20%	+$174K	0.01%	385
2013 Q3	$840K	Buy	63,000 +38,000	+152%	+$508K	0.01%	424
2013 Q2	$286K	Buy	+25,000	New	+$261K	﹤0.01%	534

Other funds holding BNCN

ACP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

FCM

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFA

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

MCA

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Munder Capital Management's BNCN Position: Q3 2014 in Review

Munder Capital Management reduced its BNC Bancorp (BNCN) stake by 12% in Q3 2014, selling an estimated $150K and leaving 68,804 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #407.

Munder Capital Management first reported a position in BNCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2014. 84 funds tracked by Wall St. Rank hold BNCN as of Q3 2014.

Munder Capital Management held 68,804 shares of BNC Bancorp worth $1.08M as of Q3 2014.
Munder Capital Management sold 8,978 BNC Bancorp shares in Q3 2014, an estimated $150K.
BNC Bancorp made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #407 holding.
Munder Capital Management first reported a position in BNC Bancorp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's BNC Bancorp position peaked at $1.4M in Q1 2014.
84 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.