CEP
SCNB

Chicago Equity Partners’s Suffolk Bancorp SCNB Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-18,800
Closed -$475K – 727
2016
Q1 		$475K Buy
18,800
+200
+1% +$5.1K 0.01% 482
2015
Q4 		$527K Buy
+18,600
New +$543K 0.01% 460

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's SCNB Position: Q2 2016 in Review

Chicago Equity Partners sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 18,800 shares — an estimated $475K sold.

Chicago Equity Partners first reported a position in SCNB in Q4 2015 and held it in 2 quarters. The position peaked at $527K in Q4 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • Chicago Equity Partners reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 18,800 Suffolk Bancorp shares in Q2 2016, an estimated $475K.
  • Chicago Equity Partners first reported a position in Suffolk Bancorp in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's Suffolk Bancorp position peaked at $527K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.