CM
STL

Crestline Management’s Sterling Bancorp STL Stock Holding History

Crestline Management’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
2017
Q4 		– Sell
-170,000
Closed -$4.19M – 233
2017
Q3 		$4.19M Sell
170,000
-20,000
-11% -$456K 0.58% 19
2017
Q2 		$4.42M Buy
190,000
+150,000
+375% +$3.43M 0.59% 12
2017
Q1 		$948K Buy
+40,000
New +$962K 0.17% 60

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's STL Position: Q4 2017 in Review

Crestline Management sold out of Sterling Bancorp (STL) in Q4 2017, closing a stake of 170,000 shares — an estimated $4.19M sold.

Crestline Management first reported a position in STL in Q1 2017 and held it in 3 quarters. The position peaked at $4.42M in Q2 2017. 301 funds tracked by Wall St. Rank hold STL as of Q4 2017.

  • Crestline Management reported no remaining Sterling Bancorp position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 170,000 Sterling Bancorp shares in Q4 2017, an estimated $4.19M.
  • Crestline Management first reported a position in Sterling Bancorp in Q1 2017 and held it in 3 quarters.
  • Crestline Management's Sterling Bancorp position peaked at $4.42M in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.