AA
STBZ

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

AQR Arbitrage’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.2M 0.35% 63
2018
Q3 		$31.6M Buy
1,046,810
+257,612
+33% +$8.33M 0.36% 63
2018
Q2 		$26.4M Buy
+789,198
New +$25.9M 0.32% 74

AQR Arbitrage's STBZ Position: Q1 2019 in Review

AQR Arbitrage sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 1,175,187 shares — an estimated $25.4M sold.

AQR Arbitrage first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $31.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

  • AQR Arbitrage reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,175,187 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $25.4M.
  • AQR Arbitrage first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
  • AQR Arbitrage's State Bank Financial Corporation. Common Stock position peaked at $31.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.