GCM
STI

Graham Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Graham Capital Management’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-230,000
Closed -$9.85M – 114
2015
Q4 		$9.85M Buy
+230,000
New +$9.69M 1.8% 22
2015
Q2 		– Sell
-229,793
Closed -$9.44M – 148
2015
Q1 		$9.44M Buy
+229,793
New +$9.31M 0.46% 51

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Graham Capital Management's STI Position: Q1 2016 in Review

Graham Capital Management sold out of SunTrust Banks, Inc. (STI) in Q1 2016, closing a stake of 230,000 shares — an estimated $9.85M sold.

Graham Capital Management first reported a position in STI in Q1 2015 and held it in 2 quarters. The position peaked at $9.85M in Q4 2015. 644 funds tracked by Wall St. Rank hold STI as of Q1 2016.

  • Graham Capital Management reported no remaining SunTrust Banks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Graham Capital Management sold 230,000 SunTrust Banks, Inc. shares in Q1 2016, an estimated $9.85M.
  • Graham Capital Management first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 2 quarters.
  • Graham Capital Management's SunTrust Banks, Inc. position peaked at $9.85M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2016.

Based on Graham Capital Management's 13F filing for Q1 2016, filed 16 May 2016.