Gruss Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Gruss Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300,000	Closed	-$3.49M	–	92
2015 Q2	$3.49M	Hold	300,000	–	–	0.12%	52
2015 Q1	$3.65M	Hold	300,000	–	–	0.15%	49
2014 Q4	$3.4M	Hold	300,000	–	–	0.1%	62
2014 Q3	$3.36M	Hold	300,000	–	–	0.15%	48
2014 Q2	$3.45M	Hold	300,000	–	–	0.17%	50
2014 Q1	$3.38M	Hold	300,000	–	–	0.21%	42
2013 Q4	$3.62M	Hold	300,000	–	–	0.27%	37
2013 Q3	$3.4M	Hold	300,000	–	–	0.33%	36
2013 Q2	$3.31M	Buy	+300,000	New	+$3.37M	0.36%	32

Other funds holding SIFI

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gruss Capital Management's SIFI Position: Q3 2015 in Review

Gruss Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q3 2015, closing a stake of 300,000 shares — an estimated $3.49M sold.

Gruss Capital Management first reported a position in SIFI in Q2 2013 and held it in 9 quarters. The position peaked at $3.65M in Q1 2015. 40 funds tracked by Wall St. Rank hold SIFI as of Q3 2015.

Gruss Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q3 2015 after selling out during the quarter.
Gruss Capital Management sold 300,000 SI Financial Group, Inc. NEW MD shares in Q3 2015, an estimated $3.49M.
Gruss Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 9 quarters.
Gruss Capital Management's SI Financial Group, Inc. NEW MD position peaked at $3.65M in Q1 2015.
40 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2015.

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