Alpine Associates Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-465,641
Closed -$10.1M 78
2018
Q4
$10.1M Sell
465,641
-165,533
-26% -$4.13M 0.42% 41
2018
Q3
$19M Buy
631,174
+470,169
+292% +$15.2M 0.52% 38
2018
Q2
$5.34M Buy
+161,005
New +$5.29M 0.17% 47

Alpine Associates Management's STBZ Position: Q1 2019 in Review

Alpine Associates Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 465,641 shares — an estimated $10.1M sold.

Alpine Associates Management first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $19M in Q3 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

  • Alpine Associates Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Alpine Associates Management sold 465,641 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $10.1M.
  • Alpine Associates Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
  • Alpine Associates Management's State Bank Financial Corporation. Common Stock position peaked at $19M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.