Roaring Blue Lion Capital Management’s Sterling Bancorp STL Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.43M	Buy	119,410 +4,600	+4%	+$54.5K	1.94%	18
2014 Q1	$1.41M	Buy	+114,810	New	+$1.46M	1.18%	41
2013 Q4	–	Sell	-182,520	Closed	-$1.99M	–	68
2013 Q3	$1.99M	Hold	182,520	–	–	1.03%	48
2013 Q2	$1.9M	Buy	+182,520	New	+$1.67M	0.98%	48

Other funds holding STL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Roaring Blue Lion Capital Management's STL Position: Q2 2014 in Review

Roaring Blue Lion Capital Management increased its Sterling Bancorp (STL) stake by 4% in Q2 2014, buying an estimated $54.5K and bringing the position to 119,410 shares worth $1.43M. The position accounts for 1.94% of the portfolio, ranked #18.

Roaring Blue Lion Capital Management first reported a position in STL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2013. 138 funds tracked by Wall St. Rank hold STL as of Q2 2014.

Roaring Blue Lion Capital Management held 119,410 shares of Sterling Bancorp worth $1.43M as of Q2 2014.
Roaring Blue Lion Capital Management bought 4,600 Sterling Bancorp shares in Q2 2014, an estimated $54.5K.
Sterling Bancorp made up 1.94% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #18 holding.
Roaring Blue Lion Capital Management first reported a position in Sterling Bancorp in Q2 2013 and has held it in 4 quarters since.
Roaring Blue Lion Capital Management's Sterling Bancorp position peaked at $1.99M in Q3 2013.
138 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.