Sterling Ridge Capital Management’s Regions Financial RF Stock Holding History

Sterling Ridge Capital Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-137,999	Closed	-$1.08M	–	51
2016 Q1	$1.08M	Sell	137,999 -84,163	-38%	-$677K	0.69%	43
2015 Q4	$2.13M	Buy	+222,162	New	+$2.13M	0.35%	41

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Ridge Capital Management's RF Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 137,999 shares — an estimated $1.08M sold.

Sterling Ridge Capital Management first reported a position in RF in Q4 2015 and held it in 2 quarters. The position peaked at $2.13M in Q4 2015. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 137,999 Regions Financial shares in Q2 2016, an estimated $1.08M.
Sterling Ridge Capital Management first reported a position in Regions Financial in Q4 2015 and held it in 2 quarters.
Sterling Ridge Capital Management's Regions Financial position peaked at $2.13M in Q4 2015.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.