SGA
SNBC
Siguler Guff Advisers’s Sun Bancorp Inc SNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39M | Hold |
1,692,087
| – | – | 67.55% | 1 |
|
|
2016
Q2 | $35M | Hold |
1,692,087
| – | – | 68.44% | 1 |
|
|
2016
Q1 | $35M | Hold |
1,692,087
| – | – | 67.97% | 1 |
|
|
2015
Q4 | $34.9M | Hold |
1,692,087
| – | – | 64.73% | 1 |
|
|
2015
Q3 | $32.6M | Hold |
1,692,087
| – | – | 53.14% | 1 |
|
|
2015
Q2 | $32.6M | Hold |
1,692,087
| – | – | 50.66% | 1 |
|
|
2015
Q1 | $32M | Hold |
1,692,087
| – | – | 33.1% | 2 |
|
|
2014
Q4 | $32.8M | Buy |
1,692,087
+2
| +0% | +$39 | 29.4% | 2 |
|
|
2014
Q3 | $30.6M | Sell |
1,692,085
-6,768,336
| -80% | -$123M | 29.31% | 2 |
|
|
2014
Q2 | $33.9M | Hold |
8,460,421
| – | – | 52.23% | 1 |
|
|
2014
Q1 | $28.4M | Hold |
8,460,421
| – | – | 55.21% | 1 |
|
|
2013
Q4 | $22.8M | Hold |
8,460,421
| – | – | 23.93% | 2 |
|
|
2013
Q3 | $31.5M | Hold |
8,460,421
| – | – | 20.24% | 2 |
|
|
2013
Q2 | $29.1M | Buy |
+8,460,421
| New | +$29.1M | 22.9% | 2 |
|