Alyeska Investment Group
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Alyeska Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Alyeska Investment Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-477,657
Closed -$24.8M – 441
2018
Q3 		$24.8M Sell
477,657
-867,263
-64% -$43.8M 0.27% 110
2018
Q2 		$61.5M Sell
1,344,920
-67,797
-5% -$3.21M 0.55% 65
2018
Q1 		$63.4M Buy
1,412,717
+228,182
+19% +$9.73M 0.53% 70
2017
Q4 		$43M Sell
1,184,535
-395,911
-25% -$14.7M 0.34% 94
2017
Q3 		$57.9M Sell
1,580,446
-30,706
-2% -$1.05M 0.43% 83
2017
Q2 		$54.9M Sell
1,611,152
-254,887
-14% -$8.49M 0.46% 77
2017
Q1 		$59.5M Buy
1,866,039
+411,222
+28% +$13.4M 0.48% 63
2016
Q4 		$45.7M Sell
1,454,817
-145,183
-9% -$4.07M 0.38% 92
2016
Q3 		$39.6M Buy
+1,600,000
New +$38.9M 0.37% 89

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group's NTB Position: Q4 2018 in Review

Alyeska Investment Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 477,657 shares — an estimated $24.8M sold.

Alyeska Investment Group first reported a position in NTB in Q3 2016 and held it in 9 quarters. The position peaked at $63.4M in Q1 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Alyeska Investment Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 477,657 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $24.8M.
  • Alyeska Investment Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 9 quarters.
  • Alyeska Investment Group's Bank of N.T. Butterfield & Son position peaked at $63.4M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.