BIG
SBB

Blackthorn Investment Group’s SUSSEX BANCORP SBB Stock Holding History

Blackthorn Investment Group’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,800
Closed -$178K – 113
2015
Q1 		$178K Buy
15,800
+1,300
+9% +$14.6K 0.74% 60
2014
Q4 		$148K Buy
+14,500
New +$148K 0.37% 75

Other funds holding SBB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Blackthorn Investment Group's SBB Position: Q2 2015 in Review

Blackthorn Investment Group sold out of SUSSEX BANCORP (SBB) in Q2 2015, closing a stake of 15,800 shares — an estimated $178K sold.

Blackthorn Investment Group first reported a position in SBB in Q4 2014 and held it in 2 quarters. The position peaked at $178K in Q1 2015. 17 funds tracked by Wall St. Rank hold SBB as of Q2 2015.

  • Blackthorn Investment Group reported no remaining SUSSEX BANCORP position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,800 SUSSEX BANCORP shares in Q2 2015, an estimated $178K.
  • Blackthorn Investment Group first reported a position in SUSSEX BANCORP in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's SUSSEX BANCORP position peaked at $178K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.