MCM
SBNY

Mitchell Capital Management’s Signature Bank SBNY Stock Holding History

Mitchell 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 		– Sell
-70,102
Closed -$8.76M – 65
2016
Q2 		$8.76M Sell
70,102
-5,264
-7% -$703K 3.5% 6
2016
Q1 		$10.3M Buy
75,366
+1,814
+2% +$247K 3.52% 8
2015
Q4 		$11.3M Buy
73,552
+3,881
+6% +$586K 3.77% 13
2015
Q3 		$9.58M Buy
69,671
+1,288
+2% +$182K 3.35% 15
2015
Q2 		$10M Buy
68,383
+664
+1% +$92.2K 3.05% 16
2015
Q1 		$8.78M Buy
67,719
+4,069
+6% +$505K 2.71% 24
2014
Q4 		$8.02M Buy
63,650
+576
+0.9% +$68.8K 2.61% 21
2014
Q3 		$7.07M Buy
63,074
+899
+1% +$106K 2.33% 24
2014
Q2 		$7.84M Buy
62,175
+26,070
+72% +$3.13M 2.64% 21
2014
Q1 		$4.53M Buy
+36,105
New +$4.41M 1.55% 32

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mitchell Capital Management sold out of Signature Bank (SBNY) in Q3 2016, closing a stake of 70,102 shares — an estimated $8.76M sold.

Mitchell Capital Management first reported a position in SBNY in Q1 2014 and held it in 10 quarters. The position peaked at $11.3M in Q4 2015. 393 funds tracked by Wall St. Rank hold SBNY as of Q3 2016.

  • Mitchell Capital Management reported no remaining Signature Bank position as of Q3 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 70,102 Signature Bank shares in Q3 2016, an estimated $8.76M.
  • Mitchell Capital Management first reported a position in Signature Bank in Q1 2014 and held it in 10 quarters.
  • Mitchell Capital Management's Signature Bank position peaked at $11.3M in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Signature Bank as of Q3 2016.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.