Matterhorn Capital Management’s Signature Bank SBNY Stock Holding History

Matterhorn Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.01M	Sell	8,508 -2,319	-21%	-$279K	0.67%	38
2016 Q2	$1.35M	Sell	10,827 -5,399	-33%	-$721K	0.86%	36
2016 Q1	$2.21M	Sell	16,226 -9,823	-38%	-$1.34M	1.43%	32
2015 Q4	$4M	Buy	+26,049	New	+$3.93M	1.83%	27

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Matterhorn Capital Management's SBNY Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Signature Bank (SBNY) stake by 21% in Q3 2016, selling an estimated $279K and leaving 8,508 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #38.

Matterhorn Capital Management first reported a position in SBNY in Q4 2015 and has held it in 4 quarters since. The position peaked at $4M in Q4 2015. 393 funds tracked by Wall St. Rank hold SBNY as of Q3 2016.

Matterhorn Capital Management held 8,508 shares of Signature Bank worth $1.01M as of Q3 2016.
Matterhorn Capital Management sold 2,319 Signature Bank shares in Q3 2016, an estimated $279K.
Signature Bank made up 0.67% of Matterhorn Capital Management's portfolio in Q3 2016, its #38 holding.
Matterhorn Capital Management first reported a position in Signature Bank in Q4 2015 and has held it in 4 quarters since.
Matterhorn Capital Management's Signature Bank position peaked at $4M in Q4 2015.
393 funds tracked by Wall St. Rank held Signature Bank as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.