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Sterling Ridge Capital Management’s Northrop Grumman NOC Stock Holding History

Sterling Ridge Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,194
Closed -$6.79M – 83
2015
Q1 		$6.79M Buy
+42,194
New +$6.75M 1.9% 16

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Sterling Ridge Capital Management sold out of Northrop Grumman (NOC) in Q2 2015, closing a stake of 42,194 shares — an estimated $6.79M sold.

Sterling Ridge Capital Management first reported a position in NOC in Q1 2015 and held it in 1 quarter. The position peaked at $6.79M in Q1 2015. 699 funds tracked by Wall St. Rank hold NOC as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining Northrop Grumman position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 42,194 Northrop Grumman shares in Q2 2015, an estimated $6.79M.
  • Sterling Ridge Capital Management first reported a position in Northrop Grumman in Q1 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Northrop Grumman position peaked at $6.79M in Q1 2015.
  • 699 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2015.

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