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Rutabaga Capital Management’s Stoneridge SRI Stock Holding History

Rutabaga Capital 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
2017
Q2 		– Sell
-176,485
Closed -$3.2M – 58
2017
Q1 		$3.2M Sell
176,485
-128,254
-42% -$2.26M 0.53% 52
2016
Q4 		$5.39M Hold
304,739
– – 0.93% 45
2016
Q3 		$5.61M Sell
304,739
-172,850
-36% -$2.98M 1.06% 46
2016
Q2 		$7.13M Sell
477,589
-377,786
-44% -$5.7M 1.33% 31
2016
Q1 		$12.2M Sell
855,375
-122,650
-13% -$1.54M 1.98% 19
2015
Q4 		$14.5M Hold
978,025
– – 1.82% 23
2015
Q3 		$12.1M Sell
978,025
-192,220
-16% -$2.28M 1.49% 29
2015
Q2 		$13.7M Buy
1,170,245
+35,700
+3% +$431K 1.38% 39
2015
Q1 		$12.8M Buy
1,134,545
+33,507
+3% +$402K 1.26% 39
2014
Q4 		$14.2M Sell
1,101,038
-172,837
-14% -$2.02M 1.36% 30
2014
Q3 		$14.4M Sell
1,273,875
-131,106
-9% -$1.53M 1.43% 27
2014
Q2 		$15.1M Buy
1,404,981
+165,907
+13% +$1.74M 1.43% 27
2014
Q1 		$13.9M Buy
1,239,074
+120,565
+11% +$1.36M 1.35% 36
2013
Q4 		$14.3M Buy
+1,118,509
New +$13.9M 1.38% 31

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Rutabaga Capital Management's SRI Position: Q2 2017 in Review

Rutabaga Capital Management sold out of Stoneridge (SRI) in Q2 2017, closing a stake of 176,485 shares — an estimated $3.2M sold.

Rutabaga Capital Management first reported a position in SRI in Q4 2013 and held it in 14 quarters. The position peaked at $15.1M in Q2 2014. 141 funds tracked by Wall St. Rank hold SRI as of Q2 2017.

  • Rutabaga Capital Management reported no remaining Stoneridge position as of Q2 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 176,485 Stoneridge shares in Q2 2017, an estimated $3.2M.
  • Rutabaga Capital Management first reported a position in Stoneridge in Q4 2013 and held it in 14 quarters.
  • Rutabaga Capital Management's Stoneridge position peaked at $15.1M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Stoneridge as of Q2 2017.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.