GL
SBNY

GLG LLC’s Signature Bank SBNY Stock Holding History

GLG LLC’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 		$331K Hold
2,411
– – 0.02% 397
2017
Q3 		$309K Sell
2,411
-224
-9% -$29.4K 0.02% 450
2017
Q2 		$378K Sell
2,635
-306
-10% -$43.4K 0.02% 458
2017
Q1 		$436K Sell
2,941
-6
-0.2% -$929 0.02% 479
2016
Q4 		$443K Buy
2,947
+187
+7% +$25.5K 0.03% 421
2016
Q3 		$327K Buy
+2,760
New +$332K 0.02% 463

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG LLC's SBNY Position: Q4 2017 in Review

GLG LLC held its Signature Bank (SBNY) position steady in Q4 2017 at 2,411 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #397.

GLG LLC first reported a position in SBNY in Q3 2016 and has held it in 6 quarters since. The position peaked at $443K in Q4 2016. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

  • GLG LLC held 2,411 shares of Signature Bank worth $331K as of Q4 2017.
  • GLG LLC left its Signature Bank share count unchanged in Q4 2017.
  • Signature Bank made up 0.02% of GLG LLC's portfolio in Q4 2017, its #397 holding.
  • GLG LLC first reported a position in Signature Bank in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's Signature Bank position peaked at $443K in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.