PCP
SDI

Prisma Capital Partners’s Standard Diversified Inc. Class A Common Stock SDI Stock Holding History

Prisma Capital Partners’s Portfolio SDI Stock Details SDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.8M Hold
593,862
– – 38.84% 2
2019
Q2 		$11.3M Hold
593,862
– – 37.5% 2
2019
Q1 		$11.4M Buy
+593,862
New +$9.43M 30.68% 2

Other funds holding SDI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Prisma Capital Partners's SDI Position: Q3 2019 in Review

Prisma Capital Partners held its Standard Diversified Inc. Class A Common Stock (SDI) position steady in Q3 2019 at 593,862 shares worth $6.8M. The position accounts for 38.84% of the portfolio, ranked #2.

Prisma Capital Partners first reported a position in SDI in Q1 2019 and has held it in 3 quarters since. The position peaked at $11.4M in Q1 2019. 14 funds tracked by Wall St. Rank hold SDI as of Q3 2019.

  • Prisma Capital Partners held 593,862 shares of Standard Diversified Inc. Class A Common Stock worth $6.8M as of Q3 2019.
  • Prisma Capital Partners left its Standard Diversified Inc. Class A Common Stock share count unchanged in Q3 2019.
  • Standard Diversified Inc. Class A Common Stock made up 38.84% of Prisma Capital Partners's portfolio in Q3 2019, its #2 holding.
  • Prisma Capital Partners first reported a position in Standard Diversified Inc. Class A Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Prisma Capital Partners's Standard Diversified Inc. Class A Common Stock position peaked at $11.4M in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Standard Diversified Inc. Class A Common Stock as of Q3 2019.

Based on Prisma Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.