ICM
STI.WS.B

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

Ionic 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
Q1 		– Sell
-298,731
Closed -$6.25M – 364
2017
Q4 		$6.25M Sell
298,731
-70,243
-19% -$1.22M 0.26% 85
2017
Q3 		$1.38M Sell
368,974
-172,028
-32% -$2.37M 0.06% 203
2017
Q2 		$7.54M Sell
541,002
-353,254
-40% -$4.55M 0.4% 57
2017
Q1 		$11.9M Sell
894,256
-254,651
-22% -$3.73M 0.73% 33
2016
Q4 		$15.3M Buy
1,148,907
+19,065
+2% +$175K 0.83% 28
2016
Q3 		$6.22M Buy
1,129,842
+106,751
+10% +$533K 0.27% 85
2016
Q2 		$4.38M Buy
1,023,091
+101,214
+11% +$459K 0.19% 114
2016
Q1 		$3.37M Buy
921,877
+455,563
+98% +$1.53M 0.2% 105
2015
Q4 		$2.68M Buy
466,314
+340,911
+272% +$1.76M 0.18% 126
2015
Q3 		$423K Buy
125,403
+22,644
+22% +$108K 0.02% 224
2015
Q2 		$545K Buy
+102,759
New +$534K 0.03% 193

Other funds holding STI.WS.B

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's STI.WS.B Position: Q1 2018 in Review

Ionic Capital Management sold out of Suntrust Banks Inc (STI.WS.B) in Q1 2018, closing a stake of 298,731 shares — an estimated $6.25M sold.

Ionic Capital Management first reported a position in STI.WS.B in Q2 2015 and held it in 11 quarters. The position peaked at $15.3M in Q4 2016. 6 funds tracked by Wall St. Rank hold STI.WS.B as of Q1 2018.

  • Ionic Capital Management reported no remaining Suntrust Banks Inc position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 298,731 Suntrust Banks Inc shares in Q1 2018, an estimated $6.25M.
  • Ionic Capital Management first reported a position in Suntrust Banks Inc in Q2 2015 and held it in 11 quarters.
  • Ionic Capital Management's Suntrust Banks Inc position peaked at $15.3M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Suntrust Banks Inc as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.