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

Scopia 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	-1,250,417	Closed	-$15.9M	–	49
2016 Q2	$15.9M	Sell	1,250,417 -4,336,609	-78%	-$58.8M	0.33%	35
2016 Q1	$76.5M	Sell	5,587,026 -548,018	-9%	-$7.08M	1.43%	23
2015 Q4	$81.7M	Sell	6,135,044 -1,537,505	-20%	-$21.1M	1.62%	23
2015 Q3	$102M	Buy	7,672,549 +1,662,637	+28%	+$21.3M	2.18%	17
2015 Q2	$75.1M	Buy	6,009,912 +5,857,345	+3,839%	+$70.1M	1.46%	20
2015 Q1	$1.72M	Buy	+152,567	New	+$1.69M	0.04%	28

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Scopia Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 1,250,417 shares — an estimated $15.9M sold.

Scopia Capital Management first reported a position in BNCL in Q1 2015 and held it in 6 quarters. The position peaked at $102M in Q3 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Scopia Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Scopia Capital Management sold 1,250,417 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $15.9M.
Scopia Capital Management first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 6 quarters.
Scopia Capital Management's Beneficial Bancorp, Inc. position peaked at $102M in Q3 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

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