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Sterling Ridge Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Sterling Ridge Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-189,410
Closed -$7.69M – 74
2015
Q1 		$7.69M Buy
+189,410
New +$7.37M 2.15% 13

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sterling Ridge Capital Management's FBIN Position: Q2 2015 in Review

Sterling Ridge Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 189,410 shares — an estimated $7.69M sold.

Sterling Ridge Capital Management first reported a position in FBIN in Q1 2015 and held it in 1 quarter. The position peaked at $7.69M in Q1 2015. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 189,410 Fortune Brands Innovations shares in Q2 2015, an estimated $7.69M.
  • Sterling Ridge Capital Management first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Fortune Brands Innovations position peaked at $7.69M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.