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Risk Paradigm Group’s STMicroelectronics STM Stock Holding History

Risk Paradigm Group’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-283
Closed -$1.93K – 361
2015
Q3 		$1.93K Hold
283
– – ﹤0.01% 357
2015
Q2 		$2.3K Buy
283
+170
+150% +$1.46K ﹤0.01% 286
2015
Q1 		$1.05K Buy
+113
New +$985 ﹤0.01% 322

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Risk Paradigm Group's STM Position: Q4 2015 in Review

Risk Paradigm Group sold out of STMicroelectronics (STM) in Q4 2015, closing a stake of 283 shares — an estimated $1.93K sold.

Risk Paradigm Group first reported a position in STM in Q1 2015 and held it in 3 quarters. The position peaked at $2.3K in Q2 2015. 99 funds tracked by Wall St. Rank hold STM as of Q4 2015.

  • Risk Paradigm Group reported no remaining STMicroelectronics position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 283 STMicroelectronics shares in Q4 2015, an estimated $1.93K.
  • Risk Paradigm Group first reported a position in STMicroelectronics in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's STMicroelectronics position peaked at $2.3K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.