UM
SCNB

Ulysses Management’s Suffolk Bancorp SCNB Stock Holding History

Ulysses Management’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
Q3 		– Sell
-100,445
Closed -$3.15M – 56
2016
Q2 		$3.15M Buy
100,445
+21,413
+27% +$533K 0.37% 27
2016
Q1 		$2M Buy
79,032
+4,032
+5% +$103K 0.22% 39
2015
Q4 		$2.13M Hold
75,000
– – 0.26% 39
2015
Q3 		$2.05M Buy
75,000
+4,602
+7% +$126K 0.22% 41
2015
Q2 		$1.81M Hold
70,398
– – 0.22% 36
2015
Q1 		$1.67M Buy
+70,398
New +$1.59M 0.2% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ulysses Management's SCNB Position: Q3 2016 in Review

Ulysses Management sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 100,445 shares — an estimated $3.15M sold.

Ulysses Management first reported a position in SCNB in Q1 2015 and held it in 6 quarters. The position peaked at $3.15M in Q2 2016. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Ulysses Management reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Ulysses Management sold 100,445 Suffolk Bancorp shares in Q3 2016, an estimated $3.15M.
  • Ulysses Management first reported a position in Suffolk Bancorp in Q1 2015 and held it in 6 quarters.
  • Ulysses Management's Suffolk Bancorp position peaked at $3.15M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.