Samlyn Capital’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100,000
| Closed | -$25.1M | – | 154 |
|
|
2016
Q3 | $25.1M | Hold |
1,100,000
| – | – | 0.6% | 65 |
|
|
2016
Q2 | $22.4M | Hold |
1,100,000
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $21.7M | Hold |
1,100,000
| – | – | 0.47% | 71 |
|
|
2015
Q4 | $23.1M | Hold |
1,100,000
| – | – | 0.48% | 64 |
|
|
2015
Q3 | $22.7M | Hold |
1,100,000
| – | – | 0.42% | 70 |
|
|
2015
Q2 | $23.9M | Hold |
1,100,000
| – | – | 0.38% | 73 |
|
|
2015
Q1 | $23.1M | Hold |
1,100,000
| – | – | 0.37% | 77 |
|
|
2014
Q4 | $22M | Hold |
1,100,000
| – | – | 0.38% | 78 |
|
|
2014
Q3 | $17.9M | Hold |
1,100,000
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $18.6M | Hold |
1,100,000
| – | – | 0.42% | 69 |
|
|
2014
Q1 | $19.5M | Hold |
1,100,000
| – | – | 0.45% | 71 |
|
|
2013
Q4 | $20M | Hold |
1,100,000
| – | – | 0.5% | 67 |
|
|
2013
Q3 | $17.5M | Hold |
1,100,000
| – | – | 0.49% | 73 |
|
|
2013
Q2 | $16.5M | Buy |
+1,100,000
| New | +$16.5M | 0.48% | 72 |
|