Stux Capital Management’s Signature Bank SBNY Stock Holding History

Stux 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
2014 Q2	$757K	Sell	6,000 -15,200	-72%	-$1.83M	0.1%	253
2014 Q1	$2.66M	Sell	21,200 -2,500	-11%	-$305K	0.33%	103
2013 Q4	$2.55M	Sell	23,700 -24,200	-51%	-$2.48M	0.3%	105
2013 Q3	$4.38M	Buy	47,900 +30,400	+174%	+$2.74M	0.58%	45
2013 Q2	$1.45M	Buy	+17,500	New	+$1.35M	0.18%	172

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stux Capital Management's SBNY Position: Q2 2014 in Review

Stux Capital Management reduced its Signature Bank (SBNY) stake by 72% in Q2 2014, selling an estimated $1.83M and leaving 6,000 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #253.

Stux Capital Management first reported a position in SBNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.38M in Q3 2013. 299 funds tracked by Wall St. Rank hold SBNY as of Q2 2014.

Stux Capital Management held 6,000 shares of Signature Bank worth $757K as of Q2 2014.
Stux Capital Management sold 15,200 Signature Bank shares in Q2 2014, an estimated $1.83M.
Signature Bank made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #253 holding.
Stux Capital Management first reported a position in Signature Bank in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Signature Bank position peaked at $4.38M in Q3 2013.
299 funds tracked by Wall St. Rank held Signature Bank as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.