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ACK Asset Management’s Stoneridge SRI Stock Holding History

ACK Asset Management’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
2016
Q4 		– Sell
-209,792
Closed -$3.86M – 38
2016
Q3 		$3.86M Sell
209,792
-280,208
-57% -$4.83M 1.17% 27
2016
Q2 		$7.32M Sell
490,000
-356,402
-42% -$5.38M 2.18% 18
2016
Q1 		$12.3M Buy
846,402
+406,871
+93% +$5.12M 4.85% 8
2015
Q4 		$6.5M Buy
+439,531
New +$5.91M 3.33% 11

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACK Asset Management's SRI Position: Q4 2016 in Review

ACK Asset Management sold out of Stoneridge (SRI) in Q4 2016, closing a stake of 209,792 shares — an estimated $3.86M sold.

ACK Asset Management first reported a position in SRI in Q4 2015 and held it in 4 quarters. The position peaked at $12.3M in Q1 2016. 145 funds tracked by Wall St. Rank hold SRI as of Q4 2016.

  • ACK Asset Management reported no remaining Stoneridge position as of Q4 2016 after selling out during the quarter.
  • ACK Asset Management sold 209,792 Stoneridge shares in Q4 2016, an estimated $3.86M.
  • ACK Asset Management first reported a position in Stoneridge in Q4 2015 and held it in 4 quarters.
  • ACK Asset Management's Stoneridge position peaked at $12.3M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Stoneridge as of Q4 2016.

Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.