OMERS Administration Corp’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

OMERS Administration Corp’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
2019 Q1	–	Sell	-55,500	Closed	-$1.2M	–	401
2018 Q4	$1.2M	Buy	55,500 +7,600	+16%	+$190K	0.02%	97
2018 Q3	$1.45M	Buy	47,900 +14,700	+44%	+$475K	0.01%	252
2018 Q2	$1.11M	Buy	+33,200	New	+$1.09M	0.01%	257

OMERS Administration Corp's STBZ Position: Q1 2019 in Review

OMERS Administration Corp sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 55,500 shares — an estimated $1.2M sold.

OMERS Administration Corp first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $1.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

OMERS Administration Corp reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 55,500 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $1.2M.
OMERS Administration Corp first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
OMERS Administration Corp's State Bank Financial Corporation. Common Stock position peaked at $1.45M in Q3 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.