KSCM
NTB icon

King Street Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

King Street Capital Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-140,000
Closed -$4.77M – 18
2017
Q2 		$4.77M Sell
140,000
-1,183,624
-89% -$39.4M 0.83% 11
2017
Q1 		$42.2M Sell
1,323,624
-1,300,000
-50% -$42.4M 8.37% 6
2016
Q4 		$82.5M Buy
+2,623,624
New +$73.6M 19.83% 1

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

King Street Capital Management's NTB Position: Q3 2017 in Review

King Street Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2017, closing a stake of 140,000 shares — an estimated $4.77M sold.

King Street Capital Management first reported a position in NTB in Q4 2016 and held it in 3 quarters. The position peaked at $82.5M in Q4 2016. 130 funds tracked by Wall St. Rank hold NTB as of Q3 2017.

  • King Street Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2017 after selling out during the quarter.
  • King Street Capital Management sold 140,000 Bank of N.T. Butterfield & Son shares in Q3 2017, an estimated $4.77M.
  • King Street Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 3 quarters.
  • King Street Capital Management's Bank of N.T. Butterfield & Son position peaked at $82.5M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2017.

Based on King Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.