OAM
SCNB

Oxford Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Oxford 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
2015
Q1 		– Sell
-13,773
Closed -$313K – 816
2014
Q4 		$313K Buy
13,773
+302
+2% +$6.49K 0.01% 600
2014
Q3 		$269K Sell
13,471
-1,589
-11% -$33.2K 0.01% 609
2014
Q2 		$338K Sell
15,060
-2,892
-16% -$63.9K 0.01% 608
2014
Q1 		$400K Buy
+17,952
New +$365K 0.01% 540

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's SCNB Position: Q1 2015 in Review

Oxford Asset Management sold out of Suffolk Bancorp (SCNB) in Q1 2015, closing a stake of 13,773 shares — an estimated $313K sold.

Oxford Asset Management first reported a position in SCNB in Q1 2014 and held it in 4 quarters. The position peaked at $400K in Q1 2014. 66 funds tracked by Wall St. Rank hold SCNB as of Q1 2015.

  • Oxford Asset Management reported no remaining Suffolk Bancorp position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 13,773 Suffolk Bancorp shares in Q1 2015, an estimated $313K.
  • Oxford Asset Management first reported a position in Suffolk Bancorp in Q1 2014 and held it in 4 quarters.
  • Oxford Asset Management's Suffolk Bancorp position peaked at $400K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.