RCM
TSC

Rotella Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-10,003
Closed -$129K – 691
2015
Q2 		$129K Buy
+10,003
New +$120K 0.11% 237

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's TSC Position: Q3 2015 in Review

Rotella Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2015, closing a stake of 10,003 shares — an estimated $129K sold.

Rotella Capital Management first reported a position in TSC in Q2 2015 and held it in 1 quarter. The position peaked at $129K in Q2 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q3 2015.

  • Rotella Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,003 TriState Capital Holdings, Inc. shares in Q3 2015, an estimated $129K.
  • Rotella Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's TriState Capital Holdings, Inc. position peaked at $129K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.