HCM
STL

Highbridge Capital Management’s Sterling Bancorp STL Stock Holding History

Highbridge Capital Management’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,194
Closed -$455K – 1892
2017
Q1 		$455K Sell
19,194
-57,295
-75% -$1.38M 0.01% 951
2016
Q4 		$1.79M Buy
+76,489
New +$1.58M 0.03% 406
2014
Q4 		– Sell
-12,026
Closed -$154K – 1705
2014
Q3 		$154K Buy
+12,026
New +$149K ﹤0.01% 1126

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's STL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sterling Bancorp (STL) in Q2 2017, closing a stake of 19,194 shares — an estimated $455K sold.

Highbridge Capital Management first reported a position in STL in Q3 2014 and held it in 3 quarters. The position peaked at $1.79M in Q4 2016. 234 funds tracked by Wall St. Rank hold STL as of Q2 2017.

  • Highbridge Capital Management reported no remaining Sterling Bancorp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,194 Sterling Bancorp shares in Q2 2017, an estimated $455K.
  • Highbridge Capital Management first reported a position in Sterling Bancorp in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Sterling Bancorp position peaked at $1.79M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.