SRAM
ALJJ

Stone Ridge Asset Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Stone Ridge Asset Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,027
Closed -$57K – 1344
2018
Q1 		$57K Sell
27,027
-600
-2% -$1.66K ﹤0.01% 1321
2017
Q4 		$87K Buy
+27,627
New +$95.4K 0.01% 1328

Other funds holding ALJJ

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's ALJJ Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2018, closing a stake of 27,027 shares — an estimated $57K sold.

Stone Ridge Asset Management first reported a position in ALJJ in Q4 2017 and held it in 2 quarters. The position peaked at $87K in Q4 2017. 31 funds tracked by Wall St. Rank hold ALJJ as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining ALJ Regional Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,027 ALJ Regional Holdings Inc shares in Q2 2018, an estimated $57K.
  • Stone Ridge Asset Management first reported a position in ALJ Regional Holdings Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's ALJ Regional Holdings Inc position peaked at $87K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.