Riverhead Capital Management’s STMicroelectronics STM Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-8,700	Closed	-$160K	–	1559
2018 Q3	$160K	Hold	8,700	–	–	0.01%	1270
2018 Q2	$192K	Hold	8,700	–	–	0.01%	1112
2018 Q1	$194K	Hold	8,700	–	–	0.01%	1084
2017 Q4	$190K	Hold	8,700	–	–	0.01%	1098
2017 Q3	$169K	Hold	8,700	–	–	0.01%	1060
2017 Q2	$125K	Hold	8,700	–	–	0.01%	1135
2017 Q1	$135K	Hold	8,700	–	–	0.01%	880
2016 Q4	$99K	Hold	8,700	–	–	0.01%	972
2016 Q3	$71K	Sell	8,700 -10,440	-55%	-$74.9K	﹤0.01%	1042
2016 Q2	$113K	Sell	19,140 -36,685	-66%	-$211K	﹤0.01%	1130
2016 Q1	$312K	Sell	55,825 -2,175	-4%	-$12.8K	﹤0.01%	1091
2015 Q4	$386K	Hold	58,000	–	–	0.01%	1024
2015 Q3	$396K	Hold	58,000	–	–	0.01%	587
2015 Q2	$471K	Hold	58,000	–	–	0.01%	576
2015 Q1	$538K	Hold	58,000	–	–	0.01%	567
2014 Q4	$434K	Hold	58,000	–	–	0.01%	580
2014 Q3	$446K	Hold	58,000	–	–	0.01%	590
2014 Q2	$515K	Hold	58,000	–	–	0.01%	576
2014 Q1	$536K	Buy	+58,000	New	+$493K	0.01%	581

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's STM Position: Q4 2018 in Review

Riverhead Capital Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 8,700 shares — an estimated $160K sold.

Riverhead Capital Management first reported a position in STM in Q1 2014 and held it in 19 quarters. The position peaked at $538K in Q1 2015. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Riverhead Capital Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,700 STMicroelectronics shares in Q4 2018, an estimated $160K.
Riverhead Capital Management first reported a position in STMicroelectronics in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's STMicroelectronics position peaked at $538K in Q1 2015.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.