MCA
SF

Mendon Capital Advisors’s Stifel SF Stock Holding History

Mendon Capital Advisors’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-225,000
Closed -$3.15M – 117
2016
Q2 		$3.15M Hold
225,000
– – 0.32% 72
2016
Q1 		$2.96M Hold
225,000
– – 0.38% 78
2015
Q4 		$4.24M Buy
+225,000
New +$4.37M 0.57% 61

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mendon Capital Advisors's SF Position: Q3 2016 in Review

Mendon Capital Advisors sold out of Stifel (SF) in Q3 2016, closing a stake of 225,000 shares — an estimated $3.15M sold.

Mendon Capital Advisors first reported a position in SF in Q4 2015 and held it in 3 quarters. The position peaked at $4.24M in Q4 2015. 221 funds tracked by Wall St. Rank hold SF as of Q3 2016.

  • Mendon Capital Advisors reported no remaining Stifel position as of Q3 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 225,000 Stifel shares in Q3 2016, an estimated $3.15M.
  • Mendon Capital Advisors first reported a position in Stifel in Q4 2015 and held it in 3 quarters.
  • Mendon Capital Advisors's Stifel position peaked at $4.24M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Stifel as of Q3 2016.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.