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
-88,137
Closed -$2.23M – 558
2016
Q1 		$2.23M Buy
88,137
+33,137
+60% +$844K 0.02% 312
2015
Q4 		$1.56M Buy
+55,000
New +$1.61M 0.01% 347

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $112M AUM 76.54% 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 $1.72B AUM 70.66% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 88,137 shares — an estimated $2.23M sold.

UBS O'Connor first reported a position in SCNB in Q4 2015 and held it in 2 quarters. The position peaked at $2.23M 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 88,137 Suffolk Bancorp shares in Q2 2016, an estimated $2.23M.
  • 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 $2.23M 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.