WCM
STL

Waterstone Capital Management’s Sterling Bancorp STL Stock Holding History

Waterstone Capital 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
2017
Q4 		– Sell
-13,935
Closed -$343K – 20
2017
Q3 		$343K Buy
+13,935
New +$318K 0.22% 18
2017
Q2 		– Sell
-45,000
Closed -$1.07M – 23
2017
Q1 		$1.07M Buy
+45,000
New +$1.08M 0.43% 20

Other funds holding STL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waterstone Capital Management's STL Position: Q4 2017 in Review

Waterstone Capital Management sold out of Sterling Bancorp (STL) in Q4 2017, closing a stake of 13,935 shares — an estimated $343K sold.

Waterstone Capital Management first reported a position in STL in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2017. 301 funds tracked by Wall St. Rank hold STL as of Q4 2017.

  • Waterstone Capital Management reported no remaining Sterling Bancorp position as of Q4 2017 after selling out during the quarter.
  • Waterstone Capital Management sold 13,935 Sterling Bancorp shares in Q4 2017, an estimated $343K.
  • Waterstone Capital Management first reported a position in Sterling Bancorp in Q1 2017 and held it in 2 quarters.
  • Waterstone Capital Management's Sterling Bancorp position peaked at $1.07M in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2017.

Based on Waterstone Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.