1492 Capital Management’s Sterling Bancorp STL Stock Holding History

1492 Capital Management’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,336	Closed	-$338K	–	133
2016 Q3	$338K	Sell	19,336 -468	-2%	-$7.96K	0.28%	74
2016 Q2	$311K	Sell	19,804 -170	-0.9%	-$2.73K	0.28%	73
2016 Q1	$318K	Hold	19,974	–	–	0.27%	73
2015 Q4	$324K	Sell	19,974 -38	-0.2%	-$614	0.24%	81
2015 Q3	$298K	Buy	20,012 +19	+0.1%	+$275	0.21%	91
2015 Q2	$294K	Buy	19,993 +172	+0.9%	+$2.34K	0.19%	98
2015 Q1	$266K	Hold	19,821	–	–	0.15%	108
2014 Q4	$285K	Hold	19,821	–	–	0.18%	95
2014 Q3	$254K	Sell	19,821 -837	-4%	-$10.4K	0.14%	98
2014 Q2	$248K	Buy	20,658 +571	+3%	+$6.77K	0.13%	111
2014 Q1	$254K	Buy	20,087 +4,924	+32%	+$62.5K	0.13%	109
2013 Q4	$203K	Buy	+15,163	New	+$184K	0.11%	124

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1492 Capital Management's STL Position: Q4 2016 in Review

1492 Capital Management sold out of Sterling Bancorp (STL) in Q4 2016, closing a stake of 19,336 shares — an estimated $338K sold.

1492 Capital Management first reported a position in STL in Q4 2013 and held it in 12 quarters. The position peaked at $338K in Q3 2016. 221 funds tracked by Wall St. Rank hold STL as of Q4 2016.

1492 Capital Management reported no remaining Sterling Bancorp position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 19,336 Sterling Bancorp shares in Q4 2016, an estimated $338K.
1492 Capital Management first reported a position in Sterling Bancorp in Q4 2013 and held it in 12 quarters.
1492 Capital Management's Sterling Bancorp position peaked at $338K in Q3 2016.
221 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.