361 Capital’s Stoneridge SRI Stock Holding History

361 Capital’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,659	Closed	-$1.78M	–	394
2018 Q2	$1.78M	Sell	50,659 -12,867	-20%	-$391K	0.4%	75
2018 Q1	$1.75M	Buy	+63,526	New	+$1.55M	0.43%	56

Other funds holding SRI

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

361 Capital's SRI Position: Q3 2018 in Review

361 Capital sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 50,659 shares — an estimated $1.78M sold.

361 Capital first reported a position in SRI in Q1 2018 and held it in 2 quarters. The position peaked at $1.78M in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

361 Capital reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
361 Capital sold 50,659 Stoneridge shares in Q3 2018, an estimated $1.78M.
361 Capital first reported a position in Stoneridge in Q1 2018 and held it in 2 quarters.
361 Capital's Stoneridge position peaked at $1.78M in Q2 2018.
174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.