Riverhead Capital Management’s Spire SR Stock Holding History

Riverhead Capital Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$461K	Hold	5,287	–	–	0.02%	748
2019 Q2	$444K	Hold	5,287	–	–	0.02%	774
2019 Q1	$435K	Hold	5,287	–	–	0.02%	772
2018 Q4	$392K	Hold	5,287	–	–	0.02%	747
2018 Q3	$389K	Buy	5,287 +800	+18%	+$59.2K	0.01%	886
2018 Q2	$317K	Hold	4,487	–	–	0.01%	878
2018 Q1	$324K	Buy	4,487 +400	+10%	+$27.3K	0.01%	844
2017 Q4	$307K	Buy	4,087 +700	+21%	+$54.3K	0.01%	888
2017 Q3	$253K	Buy	3,387 +424	+14%	+$31.4K	0.01%	882
2017 Q2	$207K	Buy	2,963 +1,463	+98%	+$102K	0.01%	905
2017 Q1	$101K	Sell	1,500 -300	-17%	-$19.5K	0.01%	1004
2016 Q4	$116K	Hold	1,800	–	–	0.01%	918
2016 Q3	$115K	Sell	1,800 -1,731	-49%	-$116K	0.01%	845
2016 Q2	$183K	Sell	3,531 -4,044	-53%	-$266K	0.01%	944
2016 Q1	$513K	Sell	7,575 -625	-8%	-$39.8K	0.01%	873
2015 Q4	$487K	Buy	8,200 +6,800	+486%	+$392K	0.01%	912
2015 Q3	$76K	Buy	+1,400	New	+$74.5K	﹤0.01%	1177

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Riverhead Capital Management's SR Position: Q3 2019 in Review

Riverhead Capital Management held its Spire (SR) position steady in Q3 2019 at 5,287 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #748.

Riverhead Capital Management first reported a position in SR in Q3 2015 and has held it in 17 quarters since. The position peaked at $513K in Q1 2016. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

Riverhead Capital Management held 5,287 shares of Spire worth $461K as of Q3 2019.
Riverhead Capital Management left its Spire share count unchanged in Q3 2019.
Spire made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #748 holding.
Riverhead Capital Management first reported a position in Spire in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Spire position peaked at $513K in Q1 2016.
269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.