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Newland Capital Management’s Stoneridge SRI Stock Holding History

Newland Capital 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
2014
Q1 		– Sell
-59,288
Closed -$756K – 68
2013
Q4 		$756K Buy
+59,288
New +$736K 0.88% 26
2013
Q3 		– Sell
-50,432
Closed -$587K – 56
2013
Q2 		$587K Buy
+50,432
New +$467K 0.4% 32

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Newland Capital Management's SRI Position: Q1 2014 in Review

Newland Capital Management sold out of Stoneridge (SRI) in Q1 2014, closing a stake of 59,288 shares — an estimated $756K sold.

Newland Capital Management first reported a position in SRI in Q2 2013 and held it in 2 quarters. The position peaked at $756K in Q4 2013. 112 funds tracked by Wall St. Rank hold SRI as of Q1 2014.

  • Newland Capital Management reported no remaining Stoneridge position as of Q1 2014 after selling out during the quarter.
  • Newland Capital Management sold 59,288 Stoneridge shares in Q1 2014, an estimated $756K.
  • Newland Capital Management first reported a position in Stoneridge in Q2 2013 and held it in 2 quarters.
  • Newland Capital Management's Stoneridge position peaked at $756K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Stoneridge as of Q1 2014.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.