Pine River Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,126
| Closed | -$991 | – | 469 |
|
|
2016
Q2 | $991 | Sell |
24,126
-14,800
| -38% | -$608 | ﹤0.01% | 295 |
|
|
2016
Q1 | $1.4M | Buy |
38,926
+14,800
| +61% | +$534K | 0.02% | 247 |
|
|
2015
Q4 | $1.03M | Hold |
24,126
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $923K | Sell |
24,126
-2,680
| -10% | -$103K | 0.01% | 409 |
|
|
2015
Q2 | $1.15M | Buy |
26,806
+15,106
| +129% | +$650K | 0.01% | 412 |
|
|
2015
Q1 | $481K | Buy |
11,700
+5,341
| +84% | +$220K | 0.01% | 501 |
|
|
2014
Q4 | $266K | Sell |
6,359
-82,254
| -93% | -$3.44M | ﹤0.01% | 515 |
|
|
2014
Q3 | $3.37M | Buy |
88,613
+47,989
| +118% | +$1.82M | 0.04% | 239 |
|
|
2014
Q2 | $1.63M | Buy |
+40,624
| New | +$1.63M | 0.03% | 340 |
|
|
2014
Q1 | – | Sell |
-598,760
| Closed | -$22M | – | 643 |
|
|
2013
Q4 | $22M | Sell |
598,760
-15,131
| -2% | -$557K | 0.27% | 59 |
|
|
2013
Q3 | $19.9M | Sell |
613,891
-804,977
| -57% | -$26.1M | 0.21% | 51 |
|
|
2013
Q2 | $44.8M | Buy |
+1,418,868
| New | +$44.8M | 0.66% | 18 |
|