Teachers Retirement System of the State of Kentucky’s STERLING BANCORP STL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,700	Closed	-$174K	–	1733
2013 Q3	$174K	Sell	12,700 -11,100	-47%	-$148K	﹤0.01%	1620
2013 Q2	$277K	Buy	+23,800	New	+$273K	﹤0.01%	1522

Other funds holding STL

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

RBLCM

Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STL Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of STERLING BANCORP (STL) in Q4 2013, closing a stake of 12,700 shares — an estimated $174K sold.

Teachers Retirement System of the State of Kentucky first reported a position in STL in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q2 2013. 4 funds tracked by Wall St. Rank hold STL as of Q4 2013.

Teachers Retirement System of the State of Kentucky reported no remaining STERLING BANCORP position as of Q4 2013 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,700 STERLING BANCORP shares in Q4 2013, an estimated $174K.
Teachers Retirement System of the State of Kentucky first reported a position in STERLING BANCORP in Q2 2013 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's STERLING BANCORP position peaked at $277K in Q2 2013.
4 funds tracked by Wall St. Rank held STERLING BANCORP as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.