Saiers Capital’s Truist Financial TFC Stock Holding History

Saiers Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,900	Closed	-$74K	–	155
2015 Q1	$74K	Sell	1,900 -1,100	-37%	-$41.5K	0.06%	129
2014 Q4	$117K	Buy	+3,000	New	+$113K	0.04%	192
2013 Q3	–	Sell	-8,400	Closed	-$285K	–	349
2013 Q2	$285K	Buy	+8,400	New	+$268K	0.03%	178

Other funds holding TFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Saiers Capital's TFC Position: Q2 2015 in Review

Saiers Capital sold out of Truist Financial (TFC) in Q2 2015, closing a stake of 1,900 shares — an estimated $74K sold.

Saiers Capital first reported a position in TFC in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q2 2013. 729 funds tracked by Wall St. Rank hold TFC as of Q2 2015.

Saiers Capital reported no remaining Truist Financial position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 1,900 Truist Financial shares in Q2 2015, an estimated $74K.
Saiers Capital first reported a position in Truist Financial in Q2 2013 and held it in 3 quarters.
Saiers Capital's Truist Financial position peaked at $285K in Q2 2013.
729 funds tracked by Wall St. Rank held Truist Financial as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.