MAM
SCNB

Martingale Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Martingale Asset Management’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
2013
Q3 		– Sell
-13,801
Closed -$226K – 1072
2013
Q2 		$226K Buy
+13,801
New +$213K 0.01% 913

Other funds holding SCNB

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Martingale Asset Management's SCNB Position: Q3 2013 in Review

Martingale Asset Management sold out of Suffolk Bancorp (SCNB) in Q3 2013, closing a stake of 13,801 shares — an estimated $226K sold.

Martingale Asset Management first reported a position in SCNB in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 63 funds tracked by Wall St. Rank hold SCNB as of Q3 2013.

  • Martingale Asset Management reported no remaining Suffolk Bancorp position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 13,801 Suffolk Bancorp shares in Q3 2013, an estimated $226K.
  • Martingale Asset Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's Suffolk Bancorp position peaked at $226K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.