OHS
SBNY

Odey Holdings (Switzerland)’s Signature Bank SBNY Stock Holding History

Odey Holdings (Switzerland)’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
2015
Q3 		– Sell
-3,550
Closed -$520K – 51
2015
Q2 		$520K Buy
3,550
+1,050
+42% +$146K 4.13% 3
2015
Q1 		$324K Buy
+2,500
New +$311K 3.29% 17

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Odey Holdings (Switzerland)'s SBNY Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of Signature Bank (SBNY) in Q3 2015, closing a stake of 3,550 shares — an estimated $520K sold.

Odey Holdings (Switzerland) first reported a position in SBNY in Q1 2015 and held it in 2 quarters. The position peaked at $520K in Q2 2015. 351 funds tracked by Wall St. Rank hold SBNY as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining Signature Bank position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 3,550 Signature Bank shares in Q3 2015, an estimated $520K.
  • Odey Holdings (Switzerland) first reported a position in Signature Bank in Q1 2015 and held it in 2 quarters.
  • Odey Holdings (Switzerland)'s Signature Bank position peaked at $520K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Signature Bank as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.