Public Employees Retirement Association of Colorado
SNBC

Public Employees Retirement Association of Colorado’s Sun Bancorp Inc SNBC Stock Holding History

Public Employees Retirement Association of Colorado’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
2014
Q4 		– Sell
-1,892
Closed -$34K – 1986
2014
Q3 		$34K Hold
1,892
– – ﹤0.01% 1928
2014
Q2 		$38K Hold
1,892
– – ﹤0.01% 1922
2014
Q1 		$32K Hold
1,892
– – ﹤0.01% 1914
2013
Q4 		$33K Hold
1,892
– – ﹤0.01% 1910
2013
Q3 		$36K Hold
1,892
– – ﹤0.01% 1922
2013
Q2 		$32K Buy
+1,892
New +$29.9K ﹤0.01% 1931

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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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 16.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNBC Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of Sun Bancorp Inc (SNBC) in Q4 2014, closing a stake of 1,892 shares — an estimated $34K sold.

Public Employees Retirement Association of Colorado first reported a position in SNBC in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 55 funds tracked by Wall St. Rank hold SNBC as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining Sun Bancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,892 Sun Bancorp Inc shares in Q4 2014, an estimated $34K.
  • Public Employees Retirement Association of Colorado first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Sun Bancorp Inc position peaked at $38K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.