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McClain Value Management’s Stoneridge SRI Stock Holding History

McClain Value 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
2013
Q4 		– Sell
-116,843
Closed -$1.26M – 39
2013
Q3 		$1.26M Sell
116,843
-81,183
-41% -$1M 0.27% 35
2013
Q2 		$2.31M Buy
+198,026
New +$1.83M 0.49% 30

Other funds holding SRI

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

McClain Value Management's SRI Position: Q4 2013 in Review

McClain Value Management sold out of Stoneridge (SRI) in Q4 2013, closing a stake of 116,843 shares — an estimated $1.26M sold.

McClain Value Management first reported a position in SRI in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 114 funds tracked by Wall St. Rank hold SRI as of Q4 2013.

  • McClain Value Management reported no remaining Stoneridge position as of Q4 2013 after selling out during the quarter.
  • McClain Value Management sold 116,843 Stoneridge shares in Q4 2013, an estimated $1.26M.
  • McClain Value Management first reported a position in Stoneridge in Q2 2013 and held it in 2 quarters.
  • McClain Value Management's Stoneridge position peaked at $2.31M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Stoneridge as of Q4 2013.

Based on McClain Value Management's 13F filing for Q4 2013, filed 11 Feb 2014.