BAAM
STSA

Baker Avenue Asset Management’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Baker Avenue Asset Management’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,280
Closed -$248K – 299
2013
Q4 		$248K Sell
7,280
-840
-10% -$26K 0.05% 198
2013
Q3 		$233K Buy
+8,120
New +$215K 0.05% 187

Other funds holding STSA

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Baker Avenue Asset Management's STSA Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q1 2014, closing a stake of 7,280 shares — an estimated $248K sold.

Baker Avenue Asset Management first reported a position in STSA in Q3 2013 and held it in 2 quarters. The position peaked at $248K in Q4 2013. 120 funds tracked by Wall St. Rank hold STSA as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,280 STERLING FINL CORP (WA) COM NEW shares in Q1 2014, an estimated $248K.
  • Baker Avenue Asset Management first reported a position in STERLING FINL CORP (WA) COM NEW in Q3 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's STERLING FINL CORP (WA) COM NEW position peaked at $248K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.