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Sterling Ridge Capital Management’s DuPont de Nemours DD Stock Holding History

Sterling Ridge Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96,175
Closed -$12.5M – 72
2015
Q2 		$12.5M Buy
96,175
+21,041
+28% +$2.73M 3.11% 7
2015
Q1 		$9.13M Buy
+75,134
New +$8.92M 2.55% 11

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

Sterling Ridge Capital Management sold out of DuPont de Nemours (DD) in Q3 2015, closing a stake of 96,175 shares — an estimated $12.5M sold.

Sterling Ridge Capital Management first reported a position in DD in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q2 2015. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining DuPont de Nemours position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 96,175 DuPont de Nemours shares in Q3 2015, an estimated $12.5M.
  • Sterling Ridge Capital Management first reported a position in DuPont de Nemours in Q1 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's DuPont de Nemours position peaked at $12.5M in Q2 2015.
  • 1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

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