CL
STI.WS.B

CSS LLC’s Suntrust Banks Inc STI.WS.B Stock Holding History

CSS LLC’s Portfolio STI.WS.B Stock Details STI.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,257,758
Closed -$68.1M – 666
2017
Q4 		$68.1M Sell
3,257,758
-76,899
-2% -$1.34M 3.35% 5
2017
Q3 		$53.7M Sell
3,334,657
-104,574
-3% -$1.44M 2.62% 7
2017
Q2 		$47.9M Sell
3,439,231
-2,000
-0.1% -$25.8K 2.33% 8
2017
Q1 		$45.7M Sell
3,441,231
-1,192
-0% -$17.4K 2.73% 5
2016
Q4 		$45.7M Sell
3,442,423
-19,181
-0.6% -$176K 2.49% 5
2016
Q3 		$18.3M Hold
3,461,604
– – 0.89% 15
2016
Q2 		$14.8M Sell
3,461,604
-2,000
-0.1% -$9.08K 0.99% 16
2016
Q1 		$11.9M Sell
3,463,604
-1,000
-0% -$3.37K 0.73% 31
2015
Q4 		$19.1M Sell
3,464,604
-3,500
-0.1% -$18.1K 1.13% 15
2015
Q3 		$11.7M Hold
3,468,104
– – 0.69% 24
2015
Q2 		$19.1M Hold
3,468,104
– – 0.89% 22
2015
Q1 		$16.1M Buy
3,468,104
+6,100
+0.2% +$29.9K 0.82% 27
2014
Q4 		$20.8M Buy
3,462,004
+2,000
+0.1% +$9.6K 1.03% 16
2014
Q3 		$14.9M Hold
3,460,004
– – 0.72% 30
2014
Q2 		$17.6M Buy
3,460,004
+98,000
+3% +$492K 0.73% 24
2014
Q1 		$18.8M Sell
3,362,004
-3,500
-0.1% -$19.5K 0.95% 23
2013
Q4 		$17.2M Buy
+3,365,504
New +$15.2M 0.83% 22

Other funds holding STI.WS.B

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's STI.WS.B Position: Q1 2018 in Review

CSS LLC sold out of Suntrust Banks Inc (STI.WS.B) in Q1 2018, closing a stake of 3,257,758 shares — an estimated $68.1M sold.

CSS LLC first reported a position in STI.WS.B in Q4 2013 and held it in 17 quarters. The position peaked at $68.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold STI.WS.B as of Q1 2018.

  • CSS LLC reported no remaining Suntrust Banks Inc position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 3,257,758 Suntrust Banks Inc shares in Q1 2018, an estimated $68.1M.
  • CSS LLC first reported a position in Suntrust Banks Inc in Q4 2013 and held it in 17 quarters.
  • CSS LLC's Suntrust Banks Inc position peaked at $68.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Suntrust Banks Inc as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.