OCAM
SCNB

Onex Canada Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Onex Canada Asset Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-97,434
Closed -$4.17M – 103
2016
Q4 		$4.17M Buy
+97,434
New +$3.81M 0.37% 55

Other funds holding SCNB

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CCM
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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Onex Canada Asset Management's SCNB Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 97,434 shares — an estimated $4.17M sold.

Onex Canada Asset Management first reported a position in SCNB in Q4 2016 and held it in 1 quarter. The position peaked at $4.17M in Q4 2016. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • Onex Canada Asset Management reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 97,434 Suffolk Bancorp shares in Q1 2017, an estimated $4.17M.
  • Onex Canada Asset Management first reported a position in Suffolk Bancorp in Q4 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Suffolk Bancorp position peaked at $4.17M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.