HCM
STI.WS.B

Highbridge Capital Management’s Suntrust Banks Inc STI.WS.B Stock Holding History

Highbridge Capital Management’s Portfolio STI.WS.B Stock Details STI.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,700
Closed -$3.46M – 1513
2018
Q1 		$3.46M Sell
150,700
-49,600
-25% -$1.25M 0.06% 349
2017
Q4 		$4.16M Buy
200,300
+150,300
+301% +$2.62M 0.07% 288
2017
Q3 		$805K Buy
50,000
+11,000
+28% +$151K 0.01% 691
2017
Q2 		$546K Hold
39,000
– – 0.01% 731
2017
Q1 		$524K Buy
39,000
+14,900
+62% +$218K 0.01% 878
2016
Q4 		$314K Buy
+24,100
New +$221K 0.01% 964
2016
Q1 		– Sell
-500,000
Closed -$2.75M – 1996
2015
Q4 		$2.75M Hold
500,000
– – 0.04% 446
2015
Q3 		$1.69M Hold
500,000
– – 0.03% 600
2015
Q2 		$2.75M Hold
500,000
– – 0.03% 442
2015
Q1 		$2.33M Hold
500,000
– – 0.03% 495
2014
Q4 		$3M Hold
500,000
– – 0.04% 392
2014
Q3 		$2.15M Hold
500,000
– – 0.03% 466
2014
Q2 		$2.55M Buy
+500,000
New +$2.51M 0.03% 377

Other funds holding STI.WS.B

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's STI.WS.B Position: Q2 2018 in Review

Highbridge Capital Management sold out of Suntrust Banks Inc (STI.WS.B) in Q2 2018, closing a stake of 150,700 shares — an estimated $3.46M sold.

Highbridge Capital Management first reported a position in STI.WS.B in Q2 2014 and held it in 13 quarters. The position peaked at $4.16M in Q4 2017. 1 fund tracked by Wall St. Rank holds STI.WS.B as of Q2 2018.

  • Highbridge Capital Management reported no remaining Suntrust Banks Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 150,700 Suntrust Banks Inc shares in Q2 2018, an estimated $3.46M.
  • Highbridge Capital Management first reported a position in Suntrust Banks Inc in Q2 2014 and held it in 13 quarters.
  • Highbridge Capital Management's Suntrust Banks Inc position peaked at $4.16M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Suntrust Banks Inc as of Q2 2018.

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