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Highbridge Capital Management’s S&T Bancorp STBA Stock Holding History

Highbridge Capital Management’s Portfolio STBA Stock Details STBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,870
Closed -$265K – 1669
2016
Q2 		$265K Buy
+10,870
New +$276K ﹤0.01% 1117
2014
Q4 		– Sell
-21,516
Closed -$505K – 1423
2014
Q3 		$505K Sell
21,516
-1,980
-8% -$48.7K 0.01% 852
2014
Q2 		$584K Buy
+23,496
New +$558K 0.01% 701

Other funds holding STBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's STBA Position: Q3 2016 in Review

Highbridge Capital Management sold out of S&T Bancorp (STBA) in Q3 2016, closing a stake of 10,870 shares — an estimated $265K sold.

Highbridge Capital Management first reported a position in STBA in Q2 2014 and held it in 3 quarters. The position peaked at $584K in Q2 2014. 121 funds tracked by Wall St. Rank hold STBA as of Q3 2016.

  • Highbridge Capital Management reported no remaining S&T Bancorp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 10,870 S&T Bancorp shares in Q3 2016, an estimated $265K.
  • Highbridge Capital Management first reported a position in S&T Bancorp in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's S&T Bancorp position peaked at $584K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.