Seawolf Capital’s SouthState Bank Corp SSB Stock Holding History

Seawolf Capital’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,065	Closed	-$4.83M	–	57
2014 Q4	$4.83M	Sell	72,065 -69,835	-49%	-$4.28M	1.24%	26
2014 Q3	$7.93M	Buy	+141,900	New	+$8.38M	1.84%	22
2014 Q2	–	Sell	-11,622	Closed	-$746K	–	45
2014 Q1	$746K	Buy	+11,622	New	+$721K	0.23%	39

Other funds holding SSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Seawolf Capital's SSB Position: Q1 2015 in Review

Seawolf Capital sold out of SouthState Bank Corp (SSB) in Q1 2015, closing a stake of 72,065 shares — an estimated $4.83M sold.

Seawolf Capital first reported a position in SSB in Q1 2014 and held it in 3 quarters. The position peaked at $7.93M in Q3 2014. 133 funds tracked by Wall St. Rank hold SSB as of Q1 2015.

Seawolf Capital reported no remaining SouthState Bank Corp position as of Q1 2015 after selling out during the quarter.
Seawolf Capital sold 72,065 SouthState Bank Corp shares in Q1 2015, an estimated $4.83M.
Seawolf Capital first reported a position in SouthState Bank Corp in Q1 2014 and held it in 3 quarters.
Seawolf Capital's SouthState Bank Corp position peaked at $7.93M in Q3 2014.
133 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2015.

Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.