Zweig-DiMenna Associates’s BNC Bancorp BNCN Stock Holding History

Zweig-DiMenna Associates’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,371	Closed	-$2.08M	–	310
2015 Q3	$2.08M	Sell	93,371 -80,203	-46%	-$1.72M	0.09%	128
2015 Q2	$3.35M	Sell	173,574 -10,000	-5%	-$186K	0.19%	100
2015 Q1	$3.32M	Hold	183,574	–	–	0.14%	119
2014 Q4	$3.16M	Sell	183,574 -3,800	-2%	-$64.1K	0.14%	126
2014 Q3	$2.93M	Sell	187,374 -26,605	-12%	-$444K	0.13%	126
2014 Q2	$3.65M	Hold	213,979	–	–	0.17%	114
2014 Q1	$3.71M	Hold	213,979	–	–	0.22%	102
2013 Q4	$3.67M	Sell	213,979 -25,000	-10%	-$351K	0.13%	125
2013 Q3	$3.19M	Buy	238,979 +10	+0%	+$134	0.13%	132
2013 Q2	$2.73M	Buy	+238,969	New	+$2.5M	0.11%	137

Other funds holding BNCN

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Zweig-DiMenna Associates's BNCN Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of BNC Bancorp (BNCN) in Q4 2015, closing a stake of 93,371 shares — an estimated $2.08M sold.

Zweig-DiMenna Associates first reported a position in BNCN in Q2 2013 and held it in 10 quarters. The position peaked at $3.71M in Q1 2014. 124 funds tracked by Wall St. Rank hold BNCN as of Q4 2015.

Zweig-DiMenna Associates reported no remaining BNC Bancorp position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 93,371 BNC Bancorp shares in Q4 2015, an estimated $2.08M.
Zweig-DiMenna Associates first reported a position in BNC Bancorp in Q2 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's BNC Bancorp position peaked at $3.71M in Q1 2014.
124 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.