Riverhead Capital Management’s Signature Bank SBNY Stock Holding History

Riverhead Capital Management’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
2019 Q3	$707K	Hold	5,934	–	–	0.03%	586
2019 Q2	$717K	Hold	5,934	–	–	0.03%	594
2019 Q1	$760K	Hold	5,934	–	–	0.03%	547
2018 Q4	$610K	Buy	5,934 +200	+3%	+$22.5K	0.03%	585
2018 Q3	$659K	Buy	5,734 +1,300	+29%	+$153K	0.02%	638
2018 Q2	$567K	Buy	4,434 +100	+2%	+$13.1K	0.02%	641
2018 Q1	$615K	Hold	4,334	–	–	0.03%	570
2017 Q4	$595K	Buy	4,334 +900	+26%	+$119K	0.03%	592
2017 Q3	$440K	Buy	3,434 +239	+7%	+$31.4K	0.02%	651
2017 Q2	$459K	Buy	3,195 +1,395	+78%	+$198K	0.02%	615
2017 Q1	$267K	Sell	1,800 -100	-5%	-$15.5K	0.01%	698
2016 Q4	$285K	Hold	1,900	–	–	0.02%	639
2016 Q3	$225K	Sell	1,900 -1,664	-47%	-$200K	0.01%	660
2016 Q2	$174K	Sell	3,564 -5,807	-62%	-$776K	0.01%	960
2016 Q1	$1.28M	Sell	9,371 -729	-7%	-$99.3K	0.02%	623
2015 Q4	$1.55M	Buy	10,100 +7,700	+321%	+$1.16M	0.02%	578
2015 Q3	$330K	Buy	+2,400	New	+$339K	0.01%	617

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's SBNY Position: Q3 2019 in Review

Riverhead Capital Management held its Signature Bank (SBNY) position steady in Q3 2019 at 5,934 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #586.

Riverhead Capital Management first reported a position in SBNY in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2015. 357 funds tracked by Wall St. Rank hold SBNY as of Q3 2019.

Riverhead Capital Management held 5,934 shares of Signature Bank worth $707K as of Q3 2019.
Riverhead Capital Management left its Signature Bank share count unchanged in Q3 2019.
Signature Bank made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #586 holding.
Riverhead Capital Management first reported a position in Signature Bank in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Signature Bank position peaked at $1.55M in Q4 2015.
357 funds tracked by Wall St. Rank held Signature Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.