SCMF
HBANP

Sage Capital Management (Florida)’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Sage Capital Management (Florida)’s Portfolio HBANP Stock Details HBANP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,500
Closed -$1.84M – 43
2013
Q2 		$1.84M Buy
+1,500
New +$1.97M 1.92% 26

Other funds holding HBANP

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sage Capital Management (Florida)'s HBANP Position: Q3 2013 in Review

Sage Capital Management (Florida) sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2013, closing a stake of 1,500 shares — an estimated $1.84M sold.

Sage Capital Management (Florida) first reported a position in HBANP in Q2 2013 and held it in 1 quarter. The position peaked at $1.84M in Q2 2013. 32 funds tracked by Wall St. Rank hold HBANP as of Q3 2013.

  • Sage Capital Management (Florida) reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2013 after selling out during the quarter.
  • Sage Capital Management (Florida) sold 1,500 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2013, an estimated $1.84M.
  • Sage Capital Management (Florida) first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 1 quarter.
  • Sage Capital Management (Florida)'s Huntington Bancshars Inc. Pfd Ser A position peaked at $1.84M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2013.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2013, filed 24 Oct 2013.