Absolute Return Capital’s Signature Bank SBNY Stock Holding History

Absolute Return Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,514	Closed	-$346K	–	484
2015 Q3	$346K	Buy	+2,514	New	+$355K	0.02%	396
2015 Q1	–	Sell	-7,668	Closed	-$966K	–	693
2014 Q4	$966K	Sell	7,668 -12,773	-62%	-$1.52M	0.02%	450
2014 Q3	$2.29M	Sell	20,441 -28,500	-58%	-$3.35M	0.03%	426
2014 Q2	$6.17M	Buy	48,941 +33,865	+225%	+$4.07M	0.07%	327
2014 Q1	$1.89M	Buy	+15,076	New	+$1.84M	0.03%	531
2013 Q4	–	Sell	-90,000	Closed	-$8.24M	–	780
2013 Q3	$8.24M	Buy	90,000 +12,332	+16%	+$1.11M	0.11%	243
2013 Q2	$6.45M	Buy	+77,668	New	+$5.99M	0.08%	278

Other funds holding SBNY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Absolute Return Capital's SBNY Position: Q4 2015 in Review

Absolute Return Capital sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 2,514 shares — an estimated $346K sold.

Absolute Return Capital first reported a position in SBNY in Q2 2013 and held it in 7 quarters. The position peaked at $8.24M in Q3 2013. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

Absolute Return Capital reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,514 Signature Bank shares in Q4 2015, an estimated $346K.
Absolute Return Capital first reported a position in Signature Bank in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Signature Bank position peaked at $8.24M in Q3 2013.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.