UOC
STL

UBS O'Connor’s Sterling Bancorp STL Stock Holding History

UBS O'Connor’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
2017
Q1 		– Sell
-63,486
Closed -$1.49M – 535
2016
Q4 		$1.49M Buy
+63,486
New +$1.32M 0.03% 320
2015
Q4 		– Sell
-125,000
Closed -$1.86M – 629
2015
Q3 		$1.86M Buy
125,000
+55,000
+79% +$797K 0.04% 301
2015
Q2 		$1.03M Sell
70,000
-16,362
-19% -$223K 0.02% 396
2015
Q1 		$1.16M Buy
+86,362
New +$1.17M 0.02% 389
2014
Q4 		– Sell
-303,055
Closed -$3.88M – 796
2014
Q3 		$3.88M Buy
+303,055
New +$3.76M 0.07% 240

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's STL Position: Q1 2017 in Review

UBS O'Connor sold out of Sterling Bancorp (STL) in Q1 2017, closing a stake of 63,486 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in STL in Q3 2014 and held it in 5 quarters. The position peaked at $3.88M in Q3 2014. 225 funds tracked by Wall St. Rank hold STL as of Q1 2017.

  • UBS O'Connor reported no remaining Sterling Bancorp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 63,486 Sterling Bancorp shares in Q1 2017, an estimated $1.49M.
  • UBS O'Connor first reported a position in Sterling Bancorp in Q3 2014 and held it in 5 quarters.
  • UBS O'Connor's Sterling Bancorp position peaked at $3.88M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.