AQR Capital Management
STL

AQR Capital Management’s STERLING BANCORP STL Stock Holding History

AQR Capital Management’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
2013
Q4 		– Sell
-326,279
Closed -$4.48M – 2731
2013
Q3 		$4.48M Buy
326,279
+304,851
+1,423% +$4.05M 0.02% 857
2013
Q2 		$249K Buy
+21,428
New +$246K ﹤0.01% 2148

Other funds holding STL

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

AQR Capital Management's STL Position: Q4 2013 in Review

AQR Capital Management sold out of STERLING BANCORP (STL) in Q4 2013, closing a stake of 326,279 shares — an estimated $4.48M sold.

AQR Capital Management first reported a position in STL in Q2 2013 and held it in 2 quarters. The position peaked at $4.48M in Q3 2013. 4 funds tracked by Wall St. Rank hold STL as of Q4 2013.

  • AQR Capital Management reported no remaining STERLING BANCORP position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 326,279 STERLING BANCORP shares in Q4 2013, an estimated $4.48M.
  • AQR Capital Management first reported a position in STERLING BANCORP in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's STERLING BANCORP position peaked at $4.48M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held STERLING BANCORP as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.