Mount Lucas Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Mount Lucas Management’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,000	Closed	-$142K	–	128
2015 Q2	$142K	Sell	11,000 -5,000	-31%	-$59.9K	0.03%	91
2015 Q1	$168K	Buy	+16,000	New	+$160K	0.03%	91

Other funds holding TSC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Mount Lucas Management's TSC Position: Q3 2015 in Review

Mount Lucas Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2015, closing a stake of 11,000 shares — an estimated $142K sold.

Mount Lucas Management first reported a position in TSC in Q1 2015 and held it in 2 quarters. The position peaked at $168K in Q1 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q3 2015.

Mount Lucas Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Mount Lucas Management sold 11,000 TriState Capital Holdings, Inc. shares in Q3 2015, an estimated $142K.
Mount Lucas Management first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Mount Lucas Management's TriState Capital Holdings, Inc. position peaked at $168K in Q1 2015.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2015.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.