OC
SIBC

Oppenheimer & Close’s STATE INVS BANCORP INC SIBC Stock Holding History

Oppenheimer & Close’s Portfolio SIBC Stock Details SIBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,163
Closed -$708K – 54
2014
Q4 		$708K Hold
34,163
– – 0.59% 39
2014
Q3 		$547K Hold
34,163
– – 0.45% 42
2014
Q2 		$547K Hold
34,163
– – 0.44% 41
2014
Q1 		$534K Hold
34,163
– – 0.45% 42
2013
Q4 		$512K Sell
34,163
-42,023
-55% -$655K 0.44% 43
2013
Q3 		$1.26M Hold
76,186
– – 0.89% 32
2013
Q2 		$1.13M Buy
+76,186
New +$1.12M 0.84% 34

Other funds holding SIBC

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Oppenheimer & Close's SIBC Position: Q1 2015 in Review

Oppenheimer & Close sold out of STATE INVS BANCORP INC (SIBC) in Q1 2015, closing a stake of 34,163 shares — an estimated $708K sold.

Oppenheimer & Close first reported a position in SIBC in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 9 funds tracked by Wall St. Rank hold SIBC as of Q1 2015.

  • Oppenheimer & Close reported no remaining STATE INVS BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Close sold 34,163 STATE INVS BANCORP INC shares in Q1 2015, an estimated $708K.
  • Oppenheimer & Close first reported a position in STATE INVS BANCORP INC in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Close's STATE INVS BANCORP INC position peaked at $1.26M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held STATE INVS BANCORP INC as of Q1 2015.

Based on Oppenheimer & Close's 13F filing for Q1 2015, filed 8 May 2015.