LMF
STL

LMR Master Fund’s Sterling Bancorp STL Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-22,931
Closed -$214K – 544
2013
Q2 		$214K Buy
+22,931
New +$209K 0.02% 361

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMR Master Fund's STL Position: Q3 2013 in Review

LMR Master Fund sold out of Sterling Bancorp (STL) in Q3 2013, closing a stake of 22,931 shares — an estimated $214K sold.

LMR Master Fund first reported a position in STL in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 90 funds tracked by Wall St. Rank hold STL as of Q3 2013.

  • LMR Master Fund reported no remaining Sterling Bancorp position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 22,931 Sterling Bancorp shares in Q3 2013, an estimated $214K.
  • LMR Master Fund first reported a position in Sterling Bancorp in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Sterling Bancorp position peaked at $214K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.