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Sterling Ridge Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Sterling Ridge Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200,000
Closed -$25M – 81
2015
Q2 		$25M Buy
+200,000
New +$25M 6.23% 1

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CS
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Sterling Ridge Capital Management's IWM Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 14,470 shares — an estimated $1.63M sold.

Sterling Ridge Capital Management first reported a position in IWM in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 14,470 iShares Russell 2000 ETF shares in Q1 2016, an estimated $1.63M.
  • Sterling Ridge Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's iShares Russell 2000 ETF position peaked at $1.63M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.