Millennium Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-527,928
| Closed | -$11.4M | – | 4565 |
|
|
2018
Q4 | $11.4M | Buy |
527,928
+508,144
| +2,568% | +$12.7M | 0.02% | 1044 |
|
|
2018
Q3 | $597K | Buy |
19,784
+8,305
| +72% | +$269K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $383K | Sell |
11,479
-903,981
| -99% | -$29.7M | ﹤0.01% | 3284 |
|
|
2018
Q1 | $27.5M | Buy |
915,460
+221,694
| +32% | +$6.69M | 0.04% | 704 |
|
|
2017
Q4 | $20.7M | Buy |
693,766
+132,207
| +24% | +$3.89M | 0.03% | 880 |
|
|
2017
Q3 | $16.1M | Buy |
561,559
+165,463
| +42% | +$4.47M | 0.02% | 920 |
|
|
2017
Q2 | $10.7M | Buy |
396,096
+144,289
| +57% | +$3.79M | 0.02% | 1019 |
|
|
2017
Q1 | $6.58M | Buy |
251,807
+66,459
| +36% | +$1.76M | 0.01% | 1282 |
|
|
2016
Q4 | $4.98M | Buy |
185,348
+128,846
| +228% | +$3.14M | 0.01% | 1333 |
|
|
2016
Q3 | $1.29M | Sell |
56,502
-72
| -0.1% | -$1.6K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.15M | Buy |
+56,574
| New | +$1.16M | ﹤0.01% | 2079 |
|
|
2016
Q1 | – | Sell |
-70,329
| Closed | -$1.48M | – | 3860 |
|
|
2015
Q4 | $1.48M | Buy |
70,329
+9,240
| +15% | +$201K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.26M | Buy |
61,089
+46,905
| +331% | +$968K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $308K | Sell |
14,184
-23,824
| -63% | -$490K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $798K | Sell |
38,008
-107,252
| -74% | -$2.12M | ﹤0.01% | 2451 |
|
|
2014
Q4 | $2.9M | Buy |
145,260
+61,931
| +74% | +$1.14M | 0.01% | 1716 |
|
|
2014
Q3 | $1.35M | Buy |
83,329
+12,980
| +18% | +$216K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.19M | Buy |
70,349
+5,400
| +8% | +$90K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.15M | Buy |
64,949
+13,933
| +27% | +$242K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $928K | Buy |
51,016
+38,716
| +315% | +$656K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $195K | Sell |
12,300
-23,866
| -66% | -$376K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $544K | Buy |
+36,166
| New | +$551K | ﹤0.01% | 2290 |
|
Millennium Management's STBZ Position: Q1 2019 in Review
Millennium Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 527,928 shares — an estimated $11.4M sold.
Millennium Management first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $27.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Millennium Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 527,928 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $11.4M.
- Millennium Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
- Millennium Management's State Bank Financial Corporation. Common Stock position peaked at $27.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.