UM
STL

Ulysses Management’s Sterling Bancorp STL Stock Holding History

Ulysses Management’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
2015
Q4 		– Sell
-199,900
Closed -$2.97M – 63
2015
Q3 		$2.97M Buy
+199,900
New +$2.9M 0.32% 32

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ulysses Management's STL Position: Q4 2015 in Review

Ulysses Management sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 199,900 shares — an estimated $2.97M sold.

Ulysses Management first reported a position in STL in Q3 2015 and held it in 1 quarter. The position peaked at $2.97M in Q3 2015. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

  • Ulysses Management reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
  • Ulysses Management sold 199,900 Sterling Bancorp shares in Q4 2015, an estimated $2.97M.
  • Ulysses Management first reported a position in Sterling Bancorp in Q3 2015 and held it in 1 quarter.
  • Ulysses Management's Sterling Bancorp position peaked at $2.97M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.