First Trust Capital Management’s Suffolk Bancorp SCNB Stock Holding History

First Trust Capital Management’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 Q2	–	Sell	-303,235	Closed	-$12.3M	–	88
2017 Q1	$12.3M	Buy	303,235 +20,225	+7%	+$846K	2.28%	13
2016 Q4	$12.1M	Buy	+283,010	New	+$11.1M	3.55%	10
2016 Q2	$9.1M	Buy	+290,542	New	+$7.23M	3.35%	12

First Trust Capital Management's SCNB Position: Q2 2017 in Review

First Trust Capital Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 303,235 shares — an estimated $12.3M sold.

First Trust Capital Management first reported a position in SCNB in Q2 2016 and held it in 3 quarters. The position peaked at $12.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

First Trust Capital Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
First Trust Capital Management sold 303,235 Suffolk Bancorp shares in Q2 2017, an estimated $12.3M.
First Trust Capital Management first reported a position in Suffolk Bancorp in Q2 2016 and held it in 3 quarters.
First Trust Capital Management's Suffolk Bancorp position peaked at $12.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.