SC
BBT

Seawolf Capital’s Beacon Financial Corp BBT Stock Holding History

Seawolf Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-180,347
Closed -$4.85M – 26
2016
Q1 		$4.85M Buy
180,347
+5,641
+3% +$151K 1.94% 18
2015
Q4 		$5.09M Buy
174,706
+17,676
+11% +$513K 1.18% 28
2015
Q3 		$4.33M Sell
157,030
-51,792
-25% -$1.46M 1.08% 26
2015
Q2 		$5.95M Sell
208,822
-26,503
-11% -$740K 1.27% 27
2015
Q1 		$6.52M Buy
235,325
+60,000
+34% +$1.57M 1.27% 26
2014
Q4 		$4.67M Buy
+175,325
New +$4.39M 1.2% 28

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seawolf Capital's BBT Position: Q2 2016 in Review

Seawolf Capital sold out of Beacon Financial Corp (BBT) in Q2 2016, closing a stake of 180,347 shares — an estimated $4.85M sold.

Seawolf Capital first reported a position in BBT in Q4 2014 and held it in 6 quarters. The position peaked at $6.52M in Q1 2015. 154 funds tracked by Wall St. Rank hold BBT as of Q2 2016.

  • Seawolf Capital reported no remaining Beacon Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Seawolf Capital sold 180,347 Beacon Financial Corp shares in Q2 2016, an estimated $4.85M.
  • Seawolf Capital first reported a position in Beacon Financial Corp in Q4 2014 and held it in 6 quarters.
  • Seawolf Capital's Beacon Financial Corp position peaked at $6.52M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.