BIG
STL

Blackthorn Investment Group’s Sterling Bancorp STL Stock Holding History

Blackthorn Investment Group’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
2014
Q4 		– Sell
-25,000
Closed -$320K – 104
2014
Q3 		$320K Buy
+25,000
New +$310K 1.12% 33
2013
Q4 		– Sell
-37,325
Closed -$406K – 307
2013
Q3 		$406K Buy
+37,325
New +$396K 0.15% 159

Other funds holding STL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's STL Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Sterling Bancorp (STL) in Q4 2014, closing a stake of 25,000 shares — an estimated $320K sold.

Blackthorn Investment Group first reported a position in STL in Q3 2013 and held it in 2 quarters. The position peaked at $406K in Q3 2013. 151 funds tracked by Wall St. Rank hold STL as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Sterling Bancorp position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,000 Sterling Bancorp shares in Q4 2014, an estimated $320K.
  • Blackthorn Investment Group first reported a position in Sterling Bancorp in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Sterling Bancorp position peaked at $406K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.