Bridgeway Capital Management’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-47,576
Closed -$1.11M 1549
2016
Q4
$1.11M Sell
47,576
-84,734
-64% -$1.76M 0.01% 776
2016
Q3
$2.31M Sell
132,310
-15,100
-10% -$257K 0.03% 482
2016
Q2
$2.31M Hold
147,410
0.04% 464
2016
Q1
$2.35M Buy
147,410
+150
+0.1% +$2.27K 0.04% 454
2015
Q4
$2.39M Sell
147,260
-200
-0.1% -$3.23K 0.04% 444
2015
Q3
$2.19M Buy
147,460
+121,510
+468% +$1.76M 0.05% 465
2015
Q2
$381K Hold
25,950
0.01% 1185
2015
Q1
$348K Buy
+25,950
New +$353K 0.01% 1216
2013
Q4
Sell
-24,200
Closed -$264K 1523
2013
Q3
$264K Hold
24,200
0.01% 1253
2013
Q2
$226K Buy
+24,200
New +$221K 0.01% 1242

Other funds holding STL

Bridgeway Capital Management's STL Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Sterling Bancorp (STL) in Q1 2017, closing a stake of 47,576 shares — an estimated $1.11M sold.

Bridgeway Capital Management first reported a position in STL in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q4 2015. 225 funds tracked by Wall St. Rank hold STL as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Sterling Bancorp position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 47,576 Sterling Bancorp shares in Q1 2017, an estimated $1.11M.
  • Bridgeway Capital Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's Sterling Bancorp position peaked at $2.39M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.