KC
STI

Kellner Capital’s SunTrust Banks, Inc. STI Stock Holding History

Kellner Capital’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-399,200
Closed -$27.5M – 38
2019
Q3 		$27.5M Buy
399,200
+12,000
+3% +$768K 19.35% 1
2019
Q2 		$24.3M Buy
387,200
+32,100
+9% +$2.02M 10.88% 1
2019
Q1 		$21M Buy
+355,100
New +$21.7M 14.32% 1

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Kellner Capital's STI Position: Q4 2019 in Review

Kellner Capital sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 399,200 shares — an estimated $27.5M sold.

Kellner Capital first reported a position in STI in Q1 2019 and held it in 3 quarters. The position peaked at $27.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Kellner Capital reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 399,200 SunTrust Banks, Inc. shares in Q4 2019, an estimated $27.5M.
  • Kellner Capital first reported a position in SunTrust Banks, Inc. in Q1 2019 and held it in 3 quarters.
  • Kellner Capital's SunTrust Banks, Inc. position peaked at $27.5M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.