EMG
STBZ

Ellington Management Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Ellington Management Group’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,700
Closed -$261K – 1011
2018
Q1 		$261K Buy
+8,700
New +$262K 0.02% 644
2014
Q1 		– Sell
-10,100
Closed -$184K – 838
2013
Q4 		$184K Buy
+10,100
New +$171K 0.07% 478

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ellington Management Group's STBZ Position: Q2 2018 in Review

Ellington Management Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 8,700 shares — an estimated $261K sold.

Ellington Management Group first reported a position in STBZ in Q4 2013 and held it in 2 quarters. The position peaked at $261K in Q1 2018. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

  • Ellington Management Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,700 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $261K.
  • Ellington Management Group first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's State Bank Financial Corporation. Common Stock position peaked at $261K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.