PCM
SF

PAR Capital Management’s Stifel SF Stock Holding History

PAR Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-843,750
Closed -$18.7M – 84
2016
Q4 		$18.7M Buy
843,750
+56,250
+7% +$1.13M 0.24% 53
2016
Q3 		$13.5M Buy
787,500
+56,250
+8% +$904K 0.19% 53
2016
Q2 		$10.2M Buy
731,250
+56,250
+8% +$837K 0.17% 52
2016
Q1 		$8.88M Buy
675,000
+236,250
+54% +$3.36M 0.14% 57
2015
Q4 		$8.26M Buy
438,750
+101,250
+30% +$1.97M 0.15% 58
2015
Q3 		$6.32M Buy
337,500
+67,500
+25% +$1.53M 0.13% 60
2015
Q2 		$6.93M Buy
270,000
+11,250
+4% +$277K 0.16% 56
2015
Q1 		$6.41M Buy
258,750
+33,750
+15% +$779K 0.15% 56
2014
Q4 		$5.1M Buy
+225,000
New +$4.76M 0.12% 54

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PAR Capital Management's SF Position: Q1 2017 in Review

PAR Capital Management sold out of Stifel (SF) in Q1 2017, closing a stake of 843,750 shares — an estimated $18.7M sold.

PAR Capital Management first reported a position in SF in Q4 2014 and held it in 9 quarters. The position peaked at $18.7M in Q4 2016. 257 funds tracked by Wall St. Rank hold SF as of Q1 2017.

  • PAR Capital Management reported no remaining Stifel position as of Q1 2017 after selling out during the quarter.
  • PAR Capital Management sold 843,750 Stifel shares in Q1 2017, an estimated $18.7M.
  • PAR Capital Management first reported a position in Stifel in Q4 2014 and held it in 9 quarters.
  • PAR Capital Management's Stifel position peaked at $18.7M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Stifel as of Q1 2017.

Based on PAR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.