R
STL

RQSI’s Sterling Bancorp STL Stock Holding History

RQSI’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
2015
Q3 		– Sell
-70,774
Closed -$1.04M – 136
2015
Q2 		$1.04M Buy
+70,774
New +$963K 0.46% 7

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

RQSI's STL Position: Q3 2015 in Review

RQSI sold out of Sterling Bancorp (STL) in Q3 2015, closing a stake of 70,774 shares — an estimated $1.04M sold.

RQSI first reported a position in STL in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • RQSI reported no remaining Sterling Bancorp position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 70,774 Sterling Bancorp shares in Q3 2015, an estimated $1.04M.
  • RQSI first reported a position in Sterling Bancorp in Q2 2015 and held it in 1 quarter.
  • RQSI's Sterling Bancorp position peaked at $1.04M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.