DCM
STL

Dialectic Capital Management’s Sterling Bancorp STL Stock Holding History

Dialectic Capital 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
2015
Q2 		– Sell
-30,500
Closed -$409K – 284
2015
Q1 		$409K Buy
+30,500
New +$415K 0.07% 203

Other funds holding STL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Dialectic Capital Management's STL Position: Q2 2015 in Review

Dialectic Capital Management sold out of Sterling Bancorp (STL) in Q2 2015, closing a stake of 30,500 shares — an estimated $409K sold.

Dialectic Capital Management first reported a position in STL in Q1 2015 and held it in 1 quarter. The position peaked at $409K in Q1 2015. 173 funds tracked by Wall St. Rank hold STL as of Q2 2015.

  • Dialectic Capital Management reported no remaining Sterling Bancorp position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 30,500 Sterling Bancorp shares in Q2 2015, an estimated $409K.
  • Dialectic Capital Management first reported a position in Sterling Bancorp in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Sterling Bancorp position peaked at $409K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.