IRS
STSA

Invictus RG (Singapore)’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Invictus RG (Singapore)’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,500
Closed -$85K – 757
2013
Q4 		$85K Buy
+2,500
New +$77.4K 0.06% 374

Other funds holding STSA

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Invictus RG (Singapore)'s STSA Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q1 2014, closing a stake of 2,500 shares — an estimated $85K sold.

Invictus RG (Singapore) first reported a position in STSA in Q4 2013 and held it in 1 quarter. The position peaked at $85K in Q4 2013. 120 funds tracked by Wall St. Rank hold STSA as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,500 STERLING FINL CORP (WA) COM NEW shares in Q1 2014, an estimated $85K.
  • Invictus RG (Singapore) first reported a position in STERLING FINL CORP (WA) COM NEW in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s STERLING FINL CORP (WA) COM NEW position peaked at $85K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.