BIG
SIBC

Blackthorn Investment Group’s STATE INVS BANCORP INC SIBC Stock Holding History

Blackthorn Investment Group’s Portfolio SIBC Stock Details SIBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,080
Closed -$225K – 107
2014
Q2 		$225K Hold
14,080
– – 0.61% 77
2014
Q1 		$220K Buy
+14,080
New +$219K 0.24% 156

Other funds holding SIBC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Blackthorn Investment Group's SIBC Position: Q3 2014 in Review

Blackthorn Investment Group sold out of STATE INVS BANCORP INC (SIBC) in Q3 2014, closing a stake of 14,080 shares — an estimated $225K sold.

Blackthorn Investment Group first reported a position in SIBC in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2014. 9 funds tracked by Wall St. Rank hold SIBC as of Q3 2014.

  • Blackthorn Investment Group reported no remaining STATE INVS BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,080 STATE INVS BANCORP INC shares in Q3 2014, an estimated $225K.
  • Blackthorn Investment Group first reported a position in STATE INVS BANCORP INC in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's STATE INVS BANCORP INC position peaked at $225K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held STATE INVS BANCORP INC as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.