AC
SBNY

Ascend Capital’s Signature Bank SBNY Stock Holding History

Ascend 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
2016
Q4 		– Sell
-141,250
Closed -$16.7M – 198
2016
Q3 		$16.7M Buy
+141,250
New +$17M 1.02% 35
2014
Q3 		– Sell
-20,266
Closed -$2.56M – 237
2014
Q2 		$2.56M Buy
+20,266
New +$2.44M 0.09% 153

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's SBNY Position: Q4 2016 in Review

Ascend Capital sold out of Signature Bank (SBNY) in Q4 2016, closing a stake of 141,250 shares — an estimated $16.7M sold.

Ascend Capital first reported a position in SBNY in Q2 2014 and held it in 2 quarters. The position peaked at $16.7M in Q3 2016. 395 funds tracked by Wall St. Rank hold SBNY as of Q4 2016.

  • Ascend Capital reported no remaining Signature Bank position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 141,250 Signature Bank shares in Q4 2016, an estimated $16.7M.
  • Ascend Capital first reported a position in Signature Bank in Q2 2014 and held it in 2 quarters.
  • Ascend Capital's Signature Bank position peaked at $16.7M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Signature Bank as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.