Two Sigma Advisers’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Two Sigma Advisers’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,854	Closed	-$1.46M	–	2475
2018 Q2	$1.46M	Buy	+48,854	New	+$1.45M	﹤0.01%	1437
2017 Q4	–	Sell	-27,612	Closed	-$740K	–	2439
2017 Q3	$740K	Sell	27,612 -53,200	-66%	-$1.32M	﹤0.01%	1600
2017 Q2	$2.01M	Buy	80,812 +2,600	+3%	+$64.7K	0.01%	1208
2017 Q1	$2.03M	Buy	78,212 +5,600	+8%	+$141K	0.01%	1249
2016 Q4	$1.83M	Sell	72,612 -19,200	-21%	-$408K	0.01%	1232
2016 Q3	$1.63M	Sell	91,812 -3,500	-4%	-$59.9K	0.01%	1121
2016 Q2	$1.5M	Sell	95,312 -19,800	-17%	-$308K	0.01%	982
2016 Q1	$1.71M	Sell	115,112 -28,575	-20%	-$412K	0.01%	868
2015 Q4	$2.25M	Buy	143,687 +113,075	+369%	+$1.72M	0.01%	708
2015 Q3	$450K	Buy	30,612 +2,800	+10%	+$39.1K	﹤0.01%	1336
2015 Q2	$376K	Sell	27,812 -10,430	-27%	-$132K	﹤0.01%	1541
2015 Q1	$455K	Sell	38,242 -23,175	-38%	-$270K	﹤0.01%	1394
2014 Q4	$731K	Sell	61,417 -48,947	-44%	-$546K	0.01%	1354
2014 Q3	$1.14M	Sell	110,364 -28,400	-20%	-$302K	0.01%	1067
2014 Q2	$1.55M	Buy	138,764 +74,200	+115%	+$805K	0.01%	945
2014 Q1	$705K	Buy	64,564 +3,600	+6%	+$38.3K	0.01%	1358
2013 Q4	$620K	Buy	60,964 +26,000	+74%	+$266K	0.01%	1456
2013 Q3	$339K	Buy	34,964 +3,382	+11%	+$32.7K	﹤0.01%	1634
2013 Q2	$274K	Buy	+31,582	New	+$268K	﹤0.01%	1788

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Two Sigma Advisers's CSFL Position: Q3 2018 in Review

Two Sigma Advisers sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2018, closing a stake of 48,854 shares — an estimated $1.46M sold.

Two Sigma Advisers first reported a position in CSFL in Q2 2013 and held it in 19 quarters. The position peaked at $2.25M in Q4 2015. 237 funds tracked by Wall St. Rank hold CSFL as of Q3 2018.

Two Sigma Advisers reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 48,854 CenterState Bank Corporation Common Stock shares in Q3 2018, an estimated $1.46M.
Two Sigma Advisers first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 19 quarters.
Two Sigma Advisers's CenterState Bank Corporation Common Stock position peaked at $2.25M in Q4 2015.
237 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.