Ken Griffin
STBZ

Ken Griffin’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Ken Griffin’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,010
Closed -$362K – 10194
2018
Q3 		$362K Buy
+12,010
New +$388K ﹤0.01% 7269
2018
Q2 		– Sell
-14,694
Closed -$441K – 9573
2018
Q1 		$441K Sell
14,694
-26,060
-64% -$786K ﹤0.01% 6113
2017
Q4 		$1.22M Sell
40,754
-2,066
-5% -$60.8K ﹤0.01% 4371
2017
Q3 		$1.23M Sell
42,820
-1,908
-4% -$51.6K ﹤0.01% 4025
2017
Q2 		$1.21M Buy
44,728
+30,107
+206% +$791K ﹤0.01% 3819
2017
Q1 		$382K Buy
14,621
+1,653
+13% +$43.7K ﹤0.01% 5500
2016
Q4 		$348K Sell
12,968
-2,971
-19% -$72.4K ﹤0.01% 5463
2016
Q3 		$364K Buy
15,939
+513
+3% +$11.4K ﹤0.01% 5358
2016
Q2 		$314K Buy
+15,426
New +$317K ﹤0.01% 5144
2016
Q1 		– Sell
-25,818
Closed -$543K – 8634
2015
Q4 		$543K Buy
25,818
+5,742
+29% +$125K ﹤0.01% 4368
2015
Q3 		$415K Sell
20,076
-126,909
-86% -$2.62M ﹤0.01% 5060
2015
Q2 		$3.19M Sell
146,985
-125,705
-46% -$2.59M ﹤0.01% 2518
2015
Q1 		$5.73M Buy
272,690
+127,049
+87% +$2.51M 0.01% 1895
2014
Q4 		$2.91M Buy
145,641
+93,935
+182% +$1.72M ﹤0.01% 2513
2014
Q3 		$839K Buy
51,706
+40,202
+349% +$670K ﹤0.01% 3933
2014
Q2 		$195K Sell
11,504
-14,857
-56% -$248K ﹤0.01% 5591
2014
Q1 		$466K Buy
26,361
+1,800
+7% +$31.3K ﹤0.01% 4439
2013
Q4 		$447K Buy
24,561
+7,051
+40% +$120K ﹤0.01% 4155
2013
Q3 		$278K Buy
+17,510
New +$276K ﹤0.01% 4444

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Griffin's STBZ Position: Q4 2018 in Review

Ken Griffin sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 12,010 shares — an estimated $362K sold.

Ken Griffin first reported a position in STBZ in Q3 2013 and held it in 19 quarters. The position peaked at $5.73M in Q1 2015. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Ken Griffin reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ken Griffin sold 12,010 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $362K.
  • Ken Griffin first reported a position in State Bank Financial Corporation. Common Stock in Q3 2013 and held it in 19 quarters.
  • Ken Griffin's State Bank Financial Corporation. Common Stock position peaked at $5.73M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.