Iridian Asset Management’s Sterling Bancorp STL Stock Holding History

Iridian Asset 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
2015 Q4	–	Sell	-12,340	Closed	-$183K	–	107
2015 Q3	$183K	Hold	12,340	–	–	﹤0.01%	73
2015 Q2	$181K	Hold	12,340	–	–	﹤0.01%	87
2015 Q1	$165K	Hold	12,340	–	–	﹤0.01%	65
2014 Q4	$177K	Sell	12,340 -7,850	-39%	-$106K	﹤0.01%	63
2014 Q3	$258K	Hold	20,190	–	–	﹤0.01%	64
2014 Q2	$242K	Buy	20,190 +6,120	+43%	+$72.5K	﹤0.01%	73
2014 Q1	$178K	Buy	+14,070	New	+$179K	﹤0.01%	120

Other funds holding STL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Iridian Asset Management's STL Position: Q4 2015 in Review

Iridian Asset Management sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 12,340 shares — an estimated $183K sold.

Iridian Asset Management first reported a position in STL in Q1 2014 and held it in 7 quarters. The position peaked at $258K in Q3 2014. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

Iridian Asset Management reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 12,340 Sterling Bancorp shares in Q4 2015, an estimated $183K.
Iridian Asset Management first reported a position in Sterling Bancorp in Q1 2014 and held it in 7 quarters.
Iridian Asset Management's Sterling Bancorp position peaked at $258K in Q3 2014.
180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.