SWITC
SQBK

Stewart West Indies Trading Company’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Stewart West Indies Trading Company’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-365,646
Closed -$10M – 40
2015
Q2 		$10M Hold
365,646
– – 1.01% 19
2015
Q1 		$9.79M Hold
365,646
– – 0.95% 19
2014
Q4 		$9.03M Hold
365,646
– – 0.86% 19
2014
Q3 		$7.03M Hold
365,646
– – 0.7% 19
2014
Q2 		$6.95M Buy
+365,646
New +$6.98M 0.72% 19

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Stewart West Indies Trading Company's SQBK Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q3 2015, closing a stake of 365,646 shares — an estimated $10M sold.

Stewart West Indies Trading Company first reported a position in SQBK in Q2 2014 and held it in 5 quarters. The position peaked at $10M in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBK as of Q3 2015.

  • Stewart West Indies Trading Company reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 365,646 SQUARE 1 FINANCIAL INC COM shares in Q3 2015, an estimated $10M.
  • Stewart West Indies Trading Company first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 5 quarters.
  • Stewart West Indies Trading Company's SQUARE 1 FINANCIAL INC COM position peaked at $10M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.