PG
SNBC

PEAK6 Group’s Sun Bancorp Inc SNBC Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-10,000
Closed -$207K – 5140
2016
Q2 		$207K Sell
10,000
-11,000
-52% -$234K ﹤0.01% 3132
2016
Q1 		$435K Sell
21,000
-1,000
-5% -$20.7K ﹤0.01% 2413
2015
Q4 		$454K Buy
22,000
+11,600
+112% +$242K ﹤0.01% 2682
2015
Q3 		$200K Sell
10,400
-1,000
-9% -$19.9K ﹤0.01% 3741
2015
Q2 		$219K Sell
11,400
-5,700
-33% -$110K ﹤0.01% 3630
2015
Q1 		$323K Buy
17,100
+10,400
+155% +$193K ﹤0.01% 2995
2014
Q4 		$130K Buy
+6,700
New +$127K ﹤0.01% 3667

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PEAK6 Group's SNBC Position: Q3 2016 in Review

PEAK6 Group sold out of Sun Bancorp Inc (SNBC) in Q3 2016, closing a stake of 7,445 shares — an estimated $154K sold.

PEAK6 Group first reported a position in SNBC in Q1 2015 and held it in 6 quarters. The position peaked at $160K in Q1 2016. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

  • PEAK6 Group reported no remaining Sun Bancorp Inc position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 7,445 Sun Bancorp Inc shares in Q3 2016, an estimated $154K.
  • PEAK6 Group first reported a position in Sun Bancorp Inc in Q1 2015 and held it in 6 quarters.
  • PEAK6 Group's Sun Bancorp Inc position peaked at $160K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.