HCS
SIFI

Harvest Capital Strategies’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Harvest Capital Strategies’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
2013
Q4 		– Sell
-113,713
Closed -$1.29M – 161
2013
Q3 		$1.29M Sell
113,713
-1,286
-1% -$14.5K 0.08% 105
2013
Q2 		$1.27M Buy
+114,999
New +$1.29M 0.11% 111

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Harvest Capital Strategies's SIFI Position: Q4 2013 in Review

Harvest Capital Strategies sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2013, closing a stake of 113,713 shares — an estimated $1.29M sold.

Harvest Capital Strategies first reported a position in SIFI in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 47 funds tracked by Wall St. Rank hold SIFI as of Q4 2013.

  • Harvest Capital Strategies reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 113,713 SI Financial Group, Inc. NEW MD shares in Q4 2013, an estimated $1.29M.
  • Harvest Capital Strategies first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's SI Financial Group, Inc. NEW MD position peaked at $1.29M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2013.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.