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Sterling Ridge Capital Management’s Air Products & Chemicals APD Stock Holding History

Sterling Ridge Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,575
Closed -$6.4M – 64
2015
Q2 		$6.4M Sell
50,575
-38,776
-43% -$5.29M 1.6% 24
2015
Q1 		$12.5M Buy
89,351
+62,335
+231% +$8.62M 3.5% 6
2014
Q4 		$3.6M Buy
+27,016
New +$3.42M 1.43% 28

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Sterling Ridge Capital Management's APD Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 50,575 shares — an estimated $6.4M sold.

Sterling Ridge Capital Management first reported a position in APD in Q4 2014 and held it in 3 quarters. The position peaked at $12.5M in Q1 2015. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 50,575 Air Products & Chemicals shares in Q3 2015, an estimated $6.4M.
  • Sterling Ridge Capital Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 3 quarters.
  • Sterling Ridge Capital Management's Air Products & Chemicals position peaked at $12.5M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.