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Park West Asset Management’s Stoneridge SRI Stock Holding History

Park West 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
2018
Q4 		– Sell
-224,166
Closed -$6.66M – 105
2018
Q3 		$6.66M Buy
+224,166
New +$7.11M 0.24% 71

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Park West Asset Management's SRI Position: Q4 2018 in Review

Park West Asset Management sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 224,166 shares — an estimated $6.66M sold.

Park West Asset Management first reported a position in SRI in Q3 2018 and held it in 1 quarter. The position peaked at $6.66M in Q3 2018. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Park West Asset Management reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Park West Asset Management sold 224,166 Stoneridge shares in Q4 2018, an estimated $6.66M.
  • Park West Asset Management first reported a position in Stoneridge in Q3 2018 and held it in 1 quarter.
  • Park West Asset Management's Stoneridge position peaked at $6.66M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.