Rothschild & Co Asset Management US’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Rothschild & Co Asset Management US’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-470,893	Closed	-$15.7M	–	381
2014 Q1	$15.7M	Sell	470,893 -61,337	-12%	-$1.98M	0.35%	89
2013 Q4	$18.1M	Sell	532,230 -59,821	-10%	-$1.85M	0.4%	71
2013 Q3	$17M	Buy	592,051 +779	+0.1%	+$20.6K	0.37%	83
2013 Q2	$14.1M	Buy	+591,272	New	+$13.1M	0.33%	98

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Rothschild & Co Asset Management US's STSA Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 470,893 shares — an estimated $15.7M sold.

Rothschild & Co Asset Management US first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $18.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 470,893 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $15.7M.
Rothschild & Co Asset Management US first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's STERLING FINL CORP (WA) COM NEW position peaked at $18.1M in Q4 2013.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.