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Sterling Ridge Capital Management’s T. Rowe Price TROW Stock Holding History

Sterling Ridge Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,000
Closed -$9.02M – 83
2014
Q4 		$9.02M Buy
+105,000
New +$8.56M 3.56% 9

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Ridge Capital Management's TROW Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 105,000 shares — an estimated $9.02M sold.

Sterling Ridge Capital Management first reported a position in TROW in Q4 2014 and held it in 1 quarter. The position peaked at $9.02M in Q4 2014. 730 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 105,000 T. Rowe Price shares in Q1 2015, an estimated $9.02M.
  • Sterling Ridge Capital Management first reported a position in T. Rowe Price in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's T. Rowe Price position peaked at $9.02M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.