BCM
SCNB

Bridgeway Capital Management’s Suffolk Bancorp SCNB Stock Holding History

Bridgeway Capital Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,000
Closed -$1.16M – 1522
2016
Q4 		$1.16M Sell
27,000
-10,000
-27% -$391K 0.02% 760
2016
Q3 		$1.29M Hold
37,000
– – 0.02% 696
2016
Q2 		$1.16M Sell
37,000
-150
-0.4% -$3.73K 0.02% 732
2016
Q1 		$938K Sell
37,150
-350
-0.9% -$8.92K 0.02% 796
2015
Q4 		$1.06M Sell
37,500
-50
-0.1% -$1.46K 0.02% 731
2015
Q3 		$1.03M Hold
37,550
– – 0.02% 736
2015
Q2 		$964K Buy
37,550
+50
+0.1% +$1.22K 0.02% 807
2015
Q1 		$891K Sell
37,500
-51,700
-58% -$1.17M 0.02% 830
2014
Q4 		$2.03M Sell
89,200
-27,996
-24% -$601K 0.05% 507
2014
Q3 		$2.27M Sell
117,196
-9,100
-7% -$190K 0.06% 439
2014
Q2 		$2.82M Buy
126,296
+6,500
+5% +$144K 0.07% 394
2014
Q1 		$2.67M Sell
119,796
-200
-0.2% -$4.07K 0.08% 386
2013
Q4 		$2.5M Buy
119,996
+200
+0.2% +$3.88K 0.08% 381
2013
Q3 		$2.12M Hold
119,796
– – 0.07% 402
2013
Q2 		$1.96M Buy
+119,796
New +$1.85M 0.08% 347

Other funds holding SCNB

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Bridgeway Capital Management's SCNB Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 27,000 shares — an estimated $1.16M sold.

Bridgeway Capital Management first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $2.82M in Q2 2014. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 27,000 Suffolk Bancorp shares in Q1 2017, an estimated $1.16M.
  • Bridgeway Capital Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Suffolk Bancorp position peaked at $2.82M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.