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

Highbridge 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
2018 Q4	–	Sell	-46,919	Closed	-$3.13M	–	568
2018 Q3	$3.13M	Buy	+46,919	New	+$3.35M	0.07%	266
2018 Q1	–	Sell	-11,785	Closed	-$761K	–	1923
2017 Q4	$761K	Sell	11,785 -108,622	-90%	-$6.63M	0.01%	686
2017 Q3	$7.2M	Buy	120,407 +7,216	+6%	+$408K	0.11%	223
2017 Q2	$6.42M	Buy	113,191 +16,801	+17%	+$934K	0.1%	252
2017 Q1	$5.33M	Buy	96,390 +3,686	+4%	+$211K	0.08%	283
2016 Q4	$5.08M	Sell	92,704 -145,687	-61%	-$7.28M	0.09%	245
2016 Q3	$10.4M	Buy	+238,391	New	+$10.2M	0.17%	150
2014 Q4	–	Sell	-44,370	Closed	-$1.69M	–	1540
2014 Q3	$1.69M	Buy	+44,370	New	+$1.71M	0.02%	526
2013 Q3	–	Sell	-14,295	Closed	-$451K	–	1608
2013 Q2	$451K	Buy	+14,295	New	+$433K	﹤0.01%	917

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's STI Position: Q4 2018 in Review

Highbridge Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2018, closing a stake of 46,919 shares — an estimated $3.13M sold.

Highbridge Capital Management first reported a position in STI in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q3 2016. 889 funds tracked by Wall St. Rank hold STI as of Q4 2018.

Highbridge Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 46,919 SunTrust Banks, Inc. shares in Q4 2018, an estimated $3.13M.
Highbridge Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's SunTrust Banks, Inc. position peaked at $10.4M in Q3 2016.
889 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.