Numeric Investors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-43,451	Closed	-$912K	–	1157
2015 Q1	$912K	Sell	43,451 -5,300	-11%	-$105K	0.01%	495
2014 Q4	$974K	Buy	+48,751	New	+$895K	0.01%	461

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Numeric Investors's STBZ Position: Q2 2015 in Review

Numeric Investors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2015, closing a stake of 43,451 shares — an estimated $912K sold.

Numeric Investors first reported a position in STBZ in Q4 2014 and held it in 2 quarters. The position peaked at $974K in Q4 2014. 122 funds tracked by Wall St. Rank hold STBZ as of Q2 2015.

Numeric Investors reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 43,451 State Bank Financial Corporation. Common Stock shares in Q2 2015, an estimated $912K.
Numeric Investors first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 2 quarters.
Numeric Investors's State Bank Financial Corporation. Common Stock position peaked at $974K in Q4 2014.
122 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.