UOC
SBNY

UBS O'Connor’s Signature Bank SBNY Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-35,000
Closed -$4.48M – 365
2018
Q2 		$4.48M Buy
+35,000
New +$4.59M 0.09% 115
2015
Q4 		– Sell
-33,500
Closed -$4.61M – 647
2015
Q3 		$4.61M Buy
33,500
+22,996
+219% +$3.25M 0.04% 296
2015
Q2 		$1.54M Sell
10,504
-6,496
-38% -$902K 0.01% 483
2015
Q1 		$2.2M Buy
+17,000
New +$2.11M 0.02% 410
2014
Q4 		– Sell
-128,353
Closed -$14.4M – 788
2014
Q3 		$14.4M Buy
128,353
+99,006
+337% +$11.6M 0.25% 117
2014
Q2 		$3.7M Buy
+29,347
New +$3.53M 0.02% 234
2013
Q4 		– Sell
-140,717
Closed -$12.9M – 573
2013
Q3 		$12.9M Buy
140,717
+42,186
+43% +$3.8M 0.27% 115
2013
Q2 		$8.18M Buy
+98,531
New +$7.6M 0.15% 187

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

UBS O'Connor's SBNY Position: Q3 2018 in Review

UBS O'Connor sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 35,000 shares — an estimated $4.48M sold.

UBS O'Connor first reported a position in SBNY in Q2 2013 and held it in 8 quarters. The position peaked at $14.4M in Q3 2014. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

  • UBS O'Connor reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 35,000 Signature Bank shares in Q3 2018, an estimated $4.48M.
  • UBS O'Connor first reported a position in Signature Bank in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's Signature Bank position peaked at $14.4M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.