GCP
SCNB

GSA Capital Partners’s Suffolk Bancorp SCNB Stock Holding History

GSA Capital Partners’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
2016
Q3 		– Sell
-13,792
Closed -$432K – 2117
2016
Q2 		$432K Sell
13,792
-5,000
-27% -$124K 0.02% 1164
2016
Q1 		$474K Buy
18,792
+2,200
+13% +$56.1K 0.03% 1054
2015
Q4 		$470K Sell
16,592
-9,084
-35% -$265K 0.02% 1199
2015
Q3 		$701K Buy
25,676
+8,784
+52% +$241K 0.03% 905
2015
Q2 		$433K Buy
+16,892
New +$414K 0.02% 1438
2014
Q3 		– Sell
-16,292
Closed -$363K – 2071
2014
Q2 		$363K Buy
+16,292
New +$360K 0.02% 1323

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GSA Capital Partners's SCNB Position: Q3 2016 in Review

GSA Capital Partners sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 13,792 shares — an estimated $432K sold.

GSA Capital Partners first reported a position in SCNB in Q2 2014 and held it in 6 quarters. The position peaked at $701K in Q3 2015. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • GSA Capital Partners reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 13,792 Suffolk Bancorp shares in Q3 2016, an estimated $432K.
  • GSA Capital Partners first reported a position in Suffolk Bancorp in Q2 2014 and held it in 6 quarters.
  • GSA Capital Partners's Suffolk Bancorp position peaked at $701K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.