AQR Arbitrage’s SunTrust Banks, Inc. STI Stock Holding History

AQR Arbitrage’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,142,940	Closed	-$216M	–	506
2019 Q3	$216M	Sell	3,142,940 -405,604	-11%	-$26M	3.16%	2
2019 Q2	$223M	Sell	3,548,544 -515,240	-13%	-$32.4M	2.54%	3
2019 Q1	$241M	Buy	+4,063,784	New	+$249M	3.03%	3

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

AQR Arbitrage's STI Position: Q4 2019 in Review

AQR Arbitrage sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 3,142,940 shares — an estimated $216M sold.

AQR Arbitrage first reported a position in STI in Q1 2019 and held it in 3 quarters. The position peaked at $241M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

AQR Arbitrage reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 3,142,940 SunTrust Banks, Inc. shares in Q4 2019, an estimated $216M.
AQR Arbitrage first reported a position in SunTrust Banks, Inc. in Q1 2019 and held it in 3 quarters.
AQR Arbitrage's SunTrust Banks, Inc. position peaked at $241M in Q1 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.