AQR Arbitrage’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,175,187
Closed -$25.4M 638
2018
Q4
$25.4M Buy
1,175,187
+128,377
+12% +$2.77M 0.35% 63
2018
Q3
$31.6M Buy
1,046,810
+257,612
+33% +$7.77M 0.36% 63
2018
Q2
$26.4M Buy
+789,198
New +$26.4M 0.32% 74