TC
SCNB

TFS Capital’s Suffolk Bancorp SCNB Stock Holding History

TFS Capital’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,713
Closed -$202K – 995
2016
Q4 		$202K Buy
+4,713
New +$184K 0.05% 531
2016
Q2 		– Sell
-16,364
Closed -$413K – 1344
2016
Q1 		$413K Sell
16,364
-16,480
-50% -$420K 0.06% 520
2015
Q4 		$931K Buy
32,844
+9,490
+41% +$277K 0.1% 318
2015
Q3 		$638K Buy
+23,354
New +$641K 0.06% 451

Other funds holding SCNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

TFS Capital's SCNB Position: Q1 2017 in Review

TFS Capital sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 4,713 shares — an estimated $202K sold.

TFS Capital first reported a position in SCNB in Q3 2015 and held it in 4 quarters. The position peaked at $931K in Q4 2015. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • TFS Capital reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 4,713 Suffolk Bancorp shares in Q1 2017, an estimated $202K.
  • TFS Capital first reported a position in Suffolk Bancorp in Q3 2015 and held it in 4 quarters.
  • TFS Capital's Suffolk Bancorp position peaked at $931K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.