CrestPoint Capital Management’s Signature Bank SBNY Stock Holding History

CrestPoint Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$782K	Buy	5,700 +3,300	+138%	+$435K	0.43%	84
2017 Q3	$307K	Buy	+2,400	New	+$315K	0.14%	192
2017 Q1	–	Sell	-1,400	Closed	-$210K	–	236
2016 Q4	$210K	Sell	1,400 -3,900	-74%	-$532K	0.11%	211
2016 Q3	$628K	Sell	5,300 -300	-5%	-$36.1K	0.32%	110
2016 Q2	$700K	Hold	5,600	–	–	0.37%	101
2016 Q1	$762K	Hold	5,600	–	–	0.41%	95
2015 Q4	$859K	Buy	5,600 +300	+6%	+$45.3K	0.49%	75
2015 Q3	$729K	Hold	5,300	–	–	0.42%	92
2015 Q2	$776K	Buy	5,300 +100	+2%	+$13.9K	0.41%	89
2015 Q1	$674K	Hold	5,200	–	–	0.35%	106
2014 Q4	$655K	Buy	+5,200	New	+$621K	0.36%	103

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CrestPoint Capital Management's SBNY Position: Q4 2017 in Review

CrestPoint Capital Management increased its Signature Bank (SBNY) stake by 138% in Q4 2017, buying an estimated $435K and bringing the position to 5,700 shares worth $782K. The position accounts for 0.43% of the portfolio, ranked #84.

CrestPoint Capital Management first reported a position in SBNY in Q4 2014 and has held it in 11 quarters since. The position peaked at $859K in Q4 2015. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

CrestPoint Capital Management held 5,700 shares of Signature Bank worth $782K as of Q4 2017.
CrestPoint Capital Management bought 3,300 Signature Bank shares in Q4 2017, an estimated $435K.
Signature Bank made up 0.43% of CrestPoint Capital Management's portfolio in Q4 2017, its #84 holding.
CrestPoint Capital Management first reported a position in Signature Bank in Q4 2014 and has held it in 11 quarters since.
CrestPoint Capital Management's Signature Bank position peaked at $859K in Q4 2015.
382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.