Adage Capital Partners
STL

Adage Capital Partners’s Sterling Bancorp STL Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-700,000
Closed -$11.2M – 766
2016
Q1 		$11.2M Sell
700,000
-300,000
-30% -$4.54M 0.03% 498
2015
Q4 		$16.2M Sell
1,000,000
-600,000
-38% -$9.69M 0.04% 424
2015
Q3 		$23.8M Sell
1,600,000
-50,000
-3% -$725K 0.07% 344
2015
Q2 		$24.3M Buy
1,650,000
+200,000
+14% +$2.72M 0.06% 371
2015
Q1 		$19.4M Buy
+1,450,000
New +$19.7M 0.05% 428

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners's STL Position: Q2 2016 in Review

Adage Capital Partners sold out of Sterling Bancorp (STL) in Q2 2016, closing a stake of 700,000 shares — an estimated $11.2M sold.

Adage Capital Partners first reported a position in STL in Q1 2015 and held it in 5 quarters. The position peaked at $24.3M in Q2 2015. 185 funds tracked by Wall St. Rank hold STL as of Q2 2016.

  • Adage Capital Partners reported no remaining Sterling Bancorp position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 Sterling Bancorp shares in Q2 2016, an estimated $11.2M.
  • Adage Capital Partners first reported a position in Sterling Bancorp in Q1 2015 and held it in 5 quarters.
  • Adage Capital Partners's Sterling Bancorp position peaked at $24.3M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.