SCM
RST

Sterling Capital Management’s ROSETTA STONE INC RST Stock Holding History

Sterling Capital Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,361
Closed -$606K – 994
2017
Q3 		$606K Buy
59,361
+39,190
+194% +$387K 0.01% 745
2017
Q2 		$217K Sell
20,171
-594
-3% -$6.65K ﹤0.01% 884
2017
Q1 		$202K Sell
20,765
-61,435
-75% -$517K ﹤0.01% 918
2016
Q4 		$732K Sell
82,200
-10,500
-11% -$84.3K 0.01% 699
2016
Q3 		$786K Hold
92,700
– – 0.01% 595
2016
Q2 		$718K Buy
+92,700
New +$705K 0.01% 616

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's RST Position: Q4 2017 in Review

Sterling Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2017, closing a stake of 59,361 shares — an estimated $606K sold.

Sterling Capital Management first reported a position in RST in Q2 2016 and held it in 6 quarters. The position peaked at $786K in Q3 2016. 96 funds tracked by Wall St. Rank hold RST as of Q4 2017.

  • Sterling Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 59,361 ROSETTA STONE INC shares in Q4 2017, an estimated $606K.
  • Sterling Capital Management first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 6 quarters.
  • Sterling Capital Management's ROSETTA STONE INC position peaked at $786K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.