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Sterling Ridge Capital Management’s Aptiv APTV Stock Holding History

Sterling Ridge Capital Management’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,056
Closed -$604K – 6
2016
Q1 		$604K Buy
+8,056
New +$551K 0.38% 64
2015
Q4 		– Sell
-5,000
Closed -$380K – 73
2015
Q3 		$380K Buy
+5,000
New +$384K 0.25% 62

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Ridge Capital Management's APTV Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Aptiv (APTV) in Q2 2016, closing a stake of 8,056 shares — an estimated $604K sold.

Sterling Ridge Capital Management first reported a position in APTV in Q3 2015 and held it in 2 quarters. The position peaked at $604K in Q1 2016. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 8,056 Aptiv shares in Q2 2016, an estimated $604K.
  • Sterling Ridge Capital Management first reported a position in Aptiv in Q3 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Aptiv position peaked at $604K in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.