BlueCrest Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

BlueCrest Capital Management’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	-7,868	Closed	-$541K	–	693
2019 Q3	$541K	Buy	7,868 +706	+10%	+$45.2K	0.04%	256
2019 Q2	$450K	Sell	7,162 -8,053	-53%	-$506K	0.03%	226
2019 Q1	$901K	Sell	15,215 -35,776	-70%	-$2.19M	0.04%	319
2018 Q4	$2.57M	Buy	+50,991	New	+$3.05M	0.13%	116
2018 Q3	–	Sell	-9,280	Closed	-$613K	–	1924
2018 Q2	$613K	Sell	9,280 -97,090	-91%	-$6.6M	0.02%	730
2018 Q1	$7.24M	Sell	106,370 -137,388	-56%	-$9.53M	0.23%	83
2017 Q4	$15.7M	Buy	+243,758	New	+$14.9M	0.43%	39
2017 Q3	–	Sell	-102,674	Closed	-$5.82M	–	1193
2017 Q2	$5.82M	Sell	102,674 -65,329	-39%	-$3.63M	0.23%	134
2017 Q1	$9.29M	Sell	168,003 -51,020	-23%	-$2.92M	0.44%	63
2016 Q4	$12M	Buy	+219,023	New	+$10.9M	0.66%	23
2014 Q4	–	Sell	-240,271	Closed	-$9.14M	–	718
2014 Q3	$9.14M	Buy	+240,271	New	+$9.27M	0.34%	43

Other funds holding STI

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

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

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

BlueCrest Capital Management's STI Position: Q4 2019 in Review

BlueCrest Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 7,868 shares — an estimated $541K sold.

BlueCrest Capital Management first reported a position in STI in Q3 2014 and held it in 11 quarters. The position peaked at $15.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

BlueCrest Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,868 SunTrust Banks, Inc. shares in Q4 2019, an estimated $541K.
BlueCrest Capital Management first reported a position in SunTrust Banks, Inc. in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's SunTrust Banks, Inc. position peaked at $15.7M in Q4 2017.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.