SRAM
STBZ

Stone Ridge Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-12,591
Closed -$272K – 1315
2018
Q4 		$272K Buy
12,591
+5,770
+85% +$144K 0.02% 1024
2018
Q3 		$206K Buy
+6,821
New +$221K 0.01% 1178

Stone Ridge Asset Management's STBZ Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 12,591 shares — an estimated $272K sold.

Stone Ridge Asset Management first reported a position in STBZ in Q3 2018 and held it in 2 quarters. The position peaked at $272K in Q4 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,591 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $272K.
  • Stone Ridge Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's State Bank Financial Corporation. Common Stock position peaked at $272K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.