Element Capital Management’s Signature Bank SBNY Stock Holding History

Element 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
2019 Q2	–	Sell	-8,312	Closed	-$1.06M	–	906
2019 Q1	$1.06M	Buy	+8,312	New	+$1.06M	0.03%	358
2017 Q1	–	Sell	-15,871	Closed	-$2.38M	–	82
2016 Q4	$2.38M	Buy	+15,871	New	+$2.16M	0.24%	51

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Element Capital Management's SBNY Position: Q2 2019 in Review

Element Capital Management sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 8,312 shares — an estimated $1.06M sold.

Element Capital Management first reported a position in SBNY in Q4 2016 and held it in 2 quarters. The position peaked at $2.38M in Q4 2016. 358 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

Element Capital Management reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,312 Signature Bank shares in Q2 2019, an estimated $1.06M.
Element Capital Management first reported a position in Signature Bank in Q4 2016 and held it in 2 quarters.
Element Capital Management's Signature Bank position peaked at $2.38M in Q4 2016.
358 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.