361 Capital’s Sterling Bancorp STL Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-139,754	Closed	-$2.97M	–	410
2019 Q2	$2.97M	Sell	139,754 -9,605	-6%	-$197K	0.53%	33
2019 Q1	$2.78M	Buy	+149,359	New	+$2.85M	0.48%	85

Other funds holding STL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

361 Capital's STL Position: Q3 2019 in Review

361 Capital sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 139,754 shares — an estimated $2.97M sold.

361 Capital first reported a position in STL in Q1 2019 and held it in 2 quarters. The position peaked at $2.97M in Q2 2019. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

361 Capital reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
361 Capital sold 139,754 Sterling Bancorp shares in Q3 2019, an estimated $2.97M.
361 Capital first reported a position in Sterling Bancorp in Q1 2019 and held it in 2 quarters.
361 Capital's Sterling Bancorp position peaked at $2.97M in Q2 2019.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.