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Decade Capital Management’s Wintrust Financial WTFC Stock Holding History

Decade Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-119,026
Closed -$6.35M – 149
2015
Q2 		$6.35M Buy
119,026
+60,108
+102% +$3.03M 0.77% 48
2015
Q1 		$2.81M Buy
58,918
+10,120
+21% +$468K 0.35% 80
2014
Q4 		$2.28M Buy
+48,798
New +$2.21M 0.39% 68

Other funds holding WTFC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Decade Capital Management's WTFC Position: Q3 2015 in Review

Decade Capital Management sold out of Wintrust Financial (WTFC) in Q3 2015, closing a stake of 119,026 shares — an estimated $6.35M sold.

Decade Capital Management first reported a position in WTFC in Q4 2014 and held it in 3 quarters. The position peaked at $6.35M in Q2 2015. 194 funds tracked by Wall St. Rank hold WTFC as of Q3 2015.

  • Decade Capital Management reported no remaining Wintrust Financial position as of Q3 2015 after selling out during the quarter.
  • Decade Capital Management sold 119,026 Wintrust Financial shares in Q3 2015, an estimated $6.35M.
  • Decade Capital Management first reported a position in Wintrust Financial in Q4 2014 and held it in 3 quarters.
  • Decade Capital Management's Wintrust Financial position peaked at $6.35M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.