TRCT
SBNYW

Tower Research Capital (TRC)’s Signature Bank Warrant SBNYW Stock Holding History

Tower Research Capital (TRC)’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10
Closed -$1K – 5414
2015
Q3 		$1K Hold
10
– – ﹤0.01% 3777
2015
Q2 		$1K Hold
10
– – ﹤0.01% 4163
2015
Q1 		$1K Hold
10
– – ﹤0.01% 4234
2014
Q4 		$1K Hold
10
– – ﹤0.01% 3817
2014
Q3 		$1K Hold
10
– – ﹤0.01% 4231
2014
Q2 		$1K Sell
10
-1
-9% -$91 ﹤0.01% 3840
2014
Q1 		$1K Sell
11
-9
-45% -$841 ﹤0.01% 4277
2013
Q4 		$1K Buy
20
+10
+100% +$700 ﹤0.01% 4307
2013
Q3 		$1K Buy
+10
New +$607 ﹤0.01% 4405

Other funds holding SBNYW

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Tower Research Capital (TRC)'s SBNYW Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Signature Bank Warrant (SBNYW) in Q4 2015, closing a stake of 10 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SBNYW in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q3 2015. 5 funds tracked by Wall St. Rank hold SBNYW as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining Signature Bank Warrant position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 Signature Bank Warrant shares in Q4 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Signature Bank Warrant in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Signature Bank Warrant position peaked at $1K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.