BIG
SIFI

Blackthorn Investment Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Blackthorn Investment Group’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,584
Closed -$209K – 163
2014
Q1 		$209K Sell
18,584
-8,405
-31% -$98.5K 0.23% 158
2013
Q4 		$325K Sell
26,989
-1,585
-6% -$18.4K 0.12% 177
2013
Q3 		$324K Sell
28,574
-6,056
-17% -$68.4K 0.12% 175
2013
Q2 		$383K Buy
+34,630
New +$388K 0.12% 180

Other funds holding SIFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Blackthorn Investment Group's SIFI Position: Q2 2014 in Review

Blackthorn Investment Group sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2014, closing a stake of 18,584 shares — an estimated $209K sold.

Blackthorn Investment Group first reported a position in SIFI in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q2 2013. 43 funds tracked by Wall St. Rank hold SIFI as of Q2 2014.

  • Blackthorn Investment Group reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 18,584 SI Financial Group, Inc. NEW MD shares in Q2 2014, an estimated $209K.
  • Blackthorn Investment Group first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's SI Financial Group, Inc. NEW MD position peaked at $383K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.