Capstone Investment Advisors
SCNB

Capstone Investment Advisors’s Suffolk Bancorp SCNB Stock Holding History

Capstone Investment Advisors’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
2016
Q4 		– Sell
-31,973
Closed -$1.11M – 1217
2016
Q3 		$1.11M Buy
+31,973
New +$1.08M 0.02% 354

Other funds holding SCNB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Capstone Investment Advisors's SCNB Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Suffolk Bancorp (SCNB) in Q4 2016, closing a stake of 31,973 shares — an estimated $1.11M sold.

Capstone Investment Advisors first reported a position in SCNB in Q3 2016 and held it in 1 quarter. The position peaked at $1.11M in Q3 2016. 90 funds tracked by Wall St. Rank hold SCNB as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Suffolk Bancorp position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,973 Suffolk Bancorp shares in Q4 2016, an estimated $1.11M.
  • Capstone Investment Advisors first reported a position in Suffolk Bancorp in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Suffolk Bancorp position peaked at $1.11M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.