Northpointe Capital’s BNC Bancorp BNCN Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-294,153	Closed	-$10.3M	–	207
2017 Q1	$10.3M	Sell	294,153 -109,607	-27%	-$3.8M	1.12%	21
2016 Q4	$12.9M	Sell	403,760 -122,427	-23%	-$3.44M	1.28%	22
2016 Q3	$12.8M	Buy	526,187 +59,622	+13%	+$1.44M	1.33%	19
2016 Q2	$10.6M	Buy	466,565 +70,512	+18%	+$1.59M	1.25%	20
2016 Q1	$8.37M	Buy	+396,053	New	+$8.53M	1.04%	22

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northpointe Capital's BNCN Position: Q2 2017 in Review

Northpointe Capital sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 294,153 shares — an estimated $10.3M sold.

Northpointe Capital first reported a position in BNCN in Q1 2016 and held it in 5 quarters. The position peaked at $12.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Northpointe Capital reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 294,153 BNC Bancorp shares in Q2 2017, an estimated $10.3M.
Northpointe Capital first reported a position in BNC Bancorp in Q1 2016 and held it in 5 quarters.
Northpointe Capital's BNC Bancorp position peaked at $12.9M in Q4 2016.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.