Columbus Circle Investors’s Stifel SF Stock Holding History

Columbus Circle Investors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-196,448	Closed	-$4.56M	–	196
2018 Q2	$4.56M	Sell	196,448 -59,861	-23%	-$1.56M	0.09%	167
2018 Q1	$6.75M	Sell	256,309 -1,001	-0.4%	-$28.4K	0.14%	147
2017 Q4	$6.81M	Sell	257,310 -4,246	-2%	-$104K	0.13%	139
2017 Q3	$6.21M	Sell	261,556 -6,698	-2%	-$145K	0.11%	157
2017 Q2	$5.48M	Sell	268,254 -865,850	-76%	-$17.8M	0.09%	155
2017 Q1	$25.3M	Buy	+1,134,104	New	+$26.1M	0.36%	83

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Columbus Circle Investors's SF Position: Q3 2018 in Review

Columbus Circle Investors sold out of Stifel (SF) in Q3 2018, closing a stake of 196,448 shares — an estimated $4.56M sold.

Columbus Circle Investors first reported a position in SF in Q1 2017 and held it in 6 quarters. The position peaked at $25.3M in Q1 2017. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

Columbus Circle Investors reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 196,448 Stifel shares in Q3 2018, an estimated $4.56M.
Columbus Circle Investors first reported a position in Stifel in Q1 2017 and held it in 6 quarters.
Columbus Circle Investors's Stifel position peaked at $25.3M in Q1 2017.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.