Stone Ridge Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,441
Closed -$335K 1305
2018
Q4
$335K Buy
23,441
+13,316
+132% +$206K 0.02% 948
2018
Q3
$171K Hold
10,125
0.01% 1202
2018
Q2
$164K Hold
10,125
0.01% 1204
2018
Q1
$157K Buy
+10,125
New +$161K 0.01% 1262

Stone Ridge Asset Management's BNCL Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 23,441 shares — an estimated $335K sold.

Stone Ridge Asset Management first reported a position in BNCL in Q1 2018 and held it in 4 quarters. The position peaked at $335K in Q4 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 23,441 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $335K.
  • Stone Ridge Asset Management first reported a position in Beneficial Bancorp, Inc. in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Beneficial Bancorp, Inc. position peaked at $335K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.