ACB
SQBK

Aristotle Capital Boston’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Aristotle Capital Boston’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,729
Closed -$3.84M – 104
2015
Q3 		$3.84M Buy
149,729
+4,590
+3% +$121K 0.94% 41
2015
Q2 		$3.97M Buy
145,139
+41,314
+40% +$1.1M 0.9% 47
2015
Q1 		$2.78M Buy
103,825
+28,248
+37% +$708K 0.86% 50
2014
Q4 		$1.87M Buy
+75,577
New +$1.6M 0.93% 50

Other funds holding SQBK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aristotle Capital Boston's SQBK Position: Q4 2015 in Review

Aristotle Capital Boston sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 149,729 shares — an estimated $3.84M sold.

Aristotle Capital Boston first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $3.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Aristotle Capital Boston reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 149,729 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $3.84M.
  • Aristotle Capital Boston first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • Aristotle Capital Boston's SQUARE 1 FINANCIAL INC COM position peaked at $3.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.