NI
TSC

Numeric Investors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-38,855
Closed -$490K – 1218
2016
Q1 		$490K Buy
38,855
+2,640
+7% +$32.4K 0.01% 719
2015
Q4 		$507K Buy
+36,215
New +$464K 0.01% 719

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's TSC Position: Q2 2016 in Review

Numeric Investors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2016, closing a stake of 38,855 shares — an estimated $490K sold.

Numeric Investors first reported a position in TSC in Q4 2015 and held it in 2 quarters. The position peaked at $507K in Q4 2015. 92 funds tracked by Wall St. Rank hold TSC as of Q2 2016.

  • Numeric Investors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 38,855 TriState Capital Holdings, Inc. shares in Q2 2016, an estimated $490K.
  • Numeric Investors first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's TriState Capital Holdings, Inc. position peaked at $507K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.