PL
TSC

Parkwood LLC’s TriState Capital Holdings, Inc. TSC Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-10,036
Closed -$105K – 559
2015
Q1 		$105K Sell
10,036
-4,813
-32% -$48.1K 0.01% 456
2014
Q4 		$152K Buy
14,849
+3,164
+27% +$31.3K 0.02% 463
2014
Q3 		$106K Buy
+11,685
New +$123K 0.02% 231

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Parkwood LLC's TSC Position: Q2 2015 in Review

Parkwood LLC sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2015, closing a stake of 10,036 shares — an estimated $105K sold.

Parkwood LLC first reported a position in TSC in Q3 2014 and held it in 3 quarters. The position peaked at $152K in Q4 2014. 94 funds tracked by Wall St. Rank hold TSC as of Q2 2015.

  • Parkwood LLC reported no remaining TriState Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,036 TriState Capital Holdings, Inc. shares in Q2 2015, an estimated $105K.
  • Parkwood LLC first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Parkwood LLC's TriState Capital Holdings, Inc. position peaked at $152K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.