CC
SCNB

Carlson Capital’s Suffolk Bancorp SCNB Stock Holding History

Carlson Capital’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
-82,960
Closed -$3.55M – 352
2016
Q4 		$3.55M Sell
82,960
-363,640
-81% -$14.2M 0.04% 244
2016
Q3 		$15.5M Buy
446,600
+23,000
+5% +$775K 0.2% 148
2016
Q2 		$13.3M Buy
+423,600
New +$10.5M 0.17% 174

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

Carlson Capital's SCNB Position: Q1 2017 in Review

Carlson Capital sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 82,960 shares — an estimated $3.55M sold.

Carlson Capital first reported a position in SCNB in Q2 2016 and held it in 3 quarters. The position peaked at $15.5M in Q3 2016. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • Carlson Capital reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 82,960 Suffolk Bancorp shares in Q1 2017, an estimated $3.55M.
  • Carlson Capital first reported a position in Suffolk Bancorp in Q2 2016 and held it in 3 quarters.
  • Carlson Capital's Suffolk Bancorp position peaked at $15.5M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

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