NCM
BNCL

Numina Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Numina Capital Management’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,713
Closed -$594K – 40
2016
Q2 		$594K Buy
+46,713
New +$634K 0.11% 26

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numina Capital Management's BNCL Position: Q3 2016 in Review

Numina Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 46,713 shares — an estimated $594K sold.

Numina Capital Management first reported a position in BNCL in Q2 2016 and held it in 1 quarter. The position peaked at $594K in Q2 2016. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

  • Numina Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 46,713 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $594K.
  • Numina Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 1 quarter.
  • Numina Capital Management's Beneficial Bancorp, Inc. position peaked at $594K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.