UOC
SCNB

UBS O'Connor’s Suffolk Bancorp SCNB Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-44,921
Closed -$1.13M – 555
2016
Q1 		$1.13M Buy
44,921
+17,421
+63% +$444K 0.02% 310
2015
Q4 		$780K Buy
+27,500
New +$803K 0.01% 339

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's SCNB Position: Q2 2016 in Review

UBS O'Connor sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 44,921 shares — an estimated $1.13M sold.

UBS O'Connor first reported a position in SCNB in Q4 2015 and held it in 2 quarters. The position peaked at $1.13M in Q1 2016. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • UBS O'Connor reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 44,921 Suffolk Bancorp shares in Q2 2016, an estimated $1.13M.
  • UBS O'Connor first reported a position in Suffolk Bancorp in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Suffolk Bancorp position peaked at $1.13M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.