Seawolf Capital’s Sumitomo Mitsui Financial SMFG Stock Holding History

Seawolf Capital’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.07M	Sell	147,800 -50,800	-26%	-$395K	2.06%	21
2016 Q4	$1.52M	Buy	+198,600	New	+$1.44M	3.14%	10
2014 Q4	–	Sell	-509,000	Closed	-$4.17M	–	56
2014 Q3	$4.17M	Buy	+509,000	New	+$4.17M	0.97%	38
2014 Q1	–	Sell	-1,241,000	Closed	-$12.8M	–	49
2013 Q4	$12.8M	Buy	+1,241,000	New	+$12.3M	4.04%	7

Other funds holding SMFG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Seawolf Capital's SMFG Position: Q1 2017 in Review

Seawolf Capital reduced its Sumitomo Mitsui Financial (SMFG) stake by 26% in Q1 2017, selling an estimated $395K and leaving 147,800 shares worth $1.07M. The position accounts for 2.06% of the portfolio, ranked #21.

Seawolf Capital first reported a position in SMFG in Q4 2013 and has held it in 4 quarters since. The position peaked at $12.8M in Q4 2013. 179 funds tracked by Wall St. Rank hold SMFG as of Q1 2017.

Seawolf Capital held 147,800 shares of Sumitomo Mitsui Financial worth $1.07M as of Q1 2017.
Seawolf Capital sold 50,800 Sumitomo Mitsui Financial shares in Q1 2017, an estimated $395K.
Sumitomo Mitsui Financial made up 2.06% of Seawolf Capital's portfolio in Q1 2017, its #21 holding.
Seawolf Capital first reported a position in Sumitomo Mitsui Financial in Q4 2013 and has held it in 4 quarters since.
Seawolf Capital's Sumitomo Mitsui Financial position peaked at $12.8M in Q4 2013.
179 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.