BIG
TSC

Blackthorn Investment Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Blackthorn Investment Group’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,300
Closed -$208K – 88
2014
Q4 		$208K Buy
20,300
+300
+2% +$2.97K 0.51% 70
2014
Q3 		$181K Buy
+20,000
New +$210K 0.64% 61

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Blackthorn Investment Group's TSC Position: Q1 2015 in Review

Blackthorn Investment Group sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2015, closing a stake of 20,300 shares — an estimated $208K sold.

Blackthorn Investment Group first reported a position in TSC in Q3 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 82 funds tracked by Wall St. Rank hold TSC as of Q1 2015.

  • Blackthorn Investment Group reported no remaining TriState Capital Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,300 TriState Capital Holdings, Inc. shares in Q1 2015, an estimated $208K.
  • Blackthorn Investment Group first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's TriState Capital Holdings, Inc. position peaked at $208K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.