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Sterling Ridge Capital Management’s Mastercard MA Stock Holding History

Sterling Ridge Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,666
Closed -$5.95M – 82
2015
Q2 		$5.95M Buy
+63,666
New +$5.84M 1.48% 26

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T. Rowe Price Associates
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Sterling Ridge Capital Management sold out of Mastercard (MA) in Q3 2015, closing a stake of 63,666 shares — an estimated $5.95M sold.

Sterling Ridge Capital Management first reported a position in MA in Q2 2015 and held it in 1 quarter. The position peaked at $5.95M in Q2 2015. 1,153 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 63,666 Mastercard shares in Q3 2015, an estimated $5.95M.
  • Sterling Ridge Capital Management first reported a position in Mastercard in Q2 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Mastercard position peaked at $5.95M in Q2 2015.
  • 1,153 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

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