SIM
TSC

Spark Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Spark Investment Management’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70,100
Closed -$1.77M – 837
2017
Q2 		$1.77M Sell
70,100
-26,600
-28% -$644K 0.11% 271
2017
Q1 		$2.26M Hold
96,700
– – 0.14% 228
2016
Q4 		$2.14M Buy
96,700
+83,400
+627% +$1.58M 0.18% 188
2016
Q3 		$214K Buy
+13,300
New +$197K 0.02% 656

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's TSC Position: Q3 2017 in Review

Spark Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2017, closing a stake of 70,100 shares — an estimated $1.77M sold.

Spark Investment Management first reported a position in TSC in Q3 2016 and held it in 4 quarters. The position peaked at $2.26M in Q1 2017. 113 funds tracked by Wall St. Rank hold TSC as of Q3 2017.

  • Spark Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 70,100 TriState Capital Holdings, Inc. shares in Q3 2017, an estimated $1.77M.
  • Spark Investment Management first reported a position in TriState Capital Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Spark Investment Management's TriState Capital Holdings, Inc. position peaked at $2.26M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.