Samlyn Capital’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Samlyn Capital’s Portfolio STBZ Stock Details STBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,100,000	Closed	-$25.1M	–	162
2016 Q3	$25.1M	Hold	1,100,000	–	–	0.6%	67
2016 Q2	$22.4M	Hold	1,100,000	–	–	0.53%	60
2016 Q1	$21.7M	Hold	1,100,000	–	–	0.47%	73
2015 Q4	$23.1M	Hold	1,100,000	–	–	0.48%	65
2015 Q3	$22.7M	Hold	1,100,000	–	–	0.42%	73
2015 Q2	$23.9M	Hold	1,100,000	–	–	0.38%	80
2015 Q1	$23.1M	Hold	1,100,000	–	–	0.37%	80
2014 Q4	$22M	Hold	1,100,000	–	–	0.38%	81
2014 Q3	$17.9M	Hold	1,100,000	–	–	0.37%	79
2014 Q2	$18.6M	Hold	1,100,000	–	–	0.42%	74
2014 Q1	$19.5M	Hold	1,100,000	–	–	0.45%	72
2013 Q4	$20M	Hold	1,100,000	–	–	0.5%	68
2013 Q3	$17.5M	Hold	1,100,000	–	–	0.49%	73
2013 Q2	$16.5M	Buy	+1,100,000	New	+$16.8M	0.48%	73

Other funds holding STBZ

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's STBZ Position: Q4 2016 in Review

Samlyn Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2016, closing a stake of 1,100,000 shares — an estimated $25.1M sold.

Samlyn Capital first reported a position in STBZ in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q3 2016. 127 funds tracked by Wall St. Rank hold STBZ as of Q4 2016.

Samlyn Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2016 after selling out during the quarter.
Samlyn Capital sold 1,100,000 State Bank Financial Corporation. Common Stock shares in Q4 2016, an estimated $25.1M.
Samlyn Capital first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 14 quarters.
Samlyn Capital's State Bank Financial Corporation. Common Stock position peaked at $25.1M in Q3 2016.
127 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2016.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.