Stone Ridge Asset Management’s Brighthouse Financial BHF Stock Holding History

Stone Ridge Asset Management’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,467	Closed	-$299K	–	1261
2018 Q2	$299K	Buy	+7,467	New	+$359K	0.02%	1017
2018 Q1	–	Sell	-4,292	Closed	-$252K	–	1337
2017 Q4	$252K	Buy	+4,292	New	+$254K	0.02%	1145

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's BHF Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Brighthouse Financial (BHF) in Q3 2018, closing a stake of 7,467 shares — an estimated $299K sold.

Stone Ridge Asset Management first reported a position in BHF in Q4 2017 and held it in 2 quarters. The position peaked at $299K in Q2 2018. 498 funds tracked by Wall St. Rank hold BHF as of Q3 2018.

Stone Ridge Asset Management reported no remaining Brighthouse Financial position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 7,467 Brighthouse Financial shares in Q3 2018, an estimated $299K.
Stone Ridge Asset Management first reported a position in Brighthouse Financial in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Brighthouse Financial position peaked at $299K in Q2 2018.
498 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.