Renaissance Technologies’s BNC Bancorp BNCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-52,792
Closed -$1.85M 3508
2017
Q1
$1.85M Sell
52,792
-58,759
-53% -$2.04M ﹤0.01% 2280
2016
Q4
$3.56M Sell
111,551
-51,341
-32% -$1.44M 0.01% 1887
2016
Q3
$3.96M Sell
162,892
-182,859
-53% -$4.4M 0.01% 1753
2016
Q2
$7.85M Sell
345,751
-4,149
-1% -$93.4K 0.01% 1302
2016
Q1
$7.39M Buy
349,900
+17,409
+5% +$375K 0.01% 1344
2015
Q4
$8.44M Buy
332,491
+35,075
+12% +$848K 0.02% 1109
2015
Q3
$6.61M Buy
297,416
+13,599
+5% +$291K 0.02% 1190
2015
Q2
$5.49M Buy
283,817
+121,624
+75% +$2.26M 0.01% 1381
2015
Q1
$2.94M Buy
162,193
+30,253
+23% +$508K 0.01% 1702
2014
Q4
$2.27M Buy
131,940
+19,940
+18% +$336K 0.01% 1730
2014
Q3
$1.75M Buy
112,000
+43,851
+64% +$732K ﹤0.01% 1746
2014
Q2
$1.16M Buy
68,149
+33,738
+98% +$573K ﹤0.01% 1985
2014
Q1
$596K Buy
34,411
+20,266
+143% +$350K ﹤0.01% 2286
2013
Q4
$242K Buy
+14,145
New +$199K ﹤0.01% 2567

Other funds holding BNCN

Renaissance Technologies's BNCN Position: Q2 2017 in Review

Renaissance Technologies sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 52,792 shares — an estimated $1.85M sold.

Renaissance Technologies first reported a position in BNCN in Q4 2013 and held it in 14 quarters. The position peaked at $8.44M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Renaissance Technologies reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 52,792 BNC Bancorp shares in Q2 2017, an estimated $1.85M.
  • Renaissance Technologies first reported a position in BNC Bancorp in Q4 2013 and held it in 14 quarters.
  • Renaissance Technologies's BNC Bancorp position peaked at $8.44M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.