SCM
SBNY

Segantii Capital Management’s Signature Bank SBNY Stock Holding History

Segantii Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,016
Closed -$1.36M – 130
2015
Q3 		$1.36M Buy
+10,016
New +$1.41M 0.31% 47

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Segantii Capital Management's SBNY Position: Q4 2015 in Review

Segantii Capital Management sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 10,016 shares — an estimated $1.36M sold.

Segantii Capital Management first reported a position in SBNY in Q3 2015 and held it in 1 quarter. The position peaked at $1.36M in Q3 2015. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

  • Segantii Capital Management reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 10,016 Signature Bank shares in Q4 2015, an estimated $1.36M.
  • Segantii Capital Management first reported a position in Signature Bank in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Signature Bank position peaked at $1.36M in Q3 2015.
  • 394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.