Stone Ridge Asset Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,600
Closed -$225K 132
2015
Q1
$225K Sell
5,600
-1,600
-22% -$62.3K 0.56% 102
2014
Q4
$292K Buy
+7,200
New +$282K 0.61% 36

Other funds holding BNY

Stone Ridge Asset Management's BNY Position: Q2 2015 in Review

Stone Ridge Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2015, closing a stake of 5,600 shares — an estimated $225K sold.

Stone Ridge Asset Management first reported a position in BNY in Q4 2014 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 902 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

  • Stone Ridge Asset Management reported no remaining Bank of New York Mellon position as of Q2 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,600 Bank of New York Mellon shares in Q2 2015, an estimated $225K.
  • Stone Ridge Asset Management first reported a position in Bank of New York Mellon in Q4 2014 and held it in 2 quarters.
  • Stone Ridge Asset Management's Bank of New York Mellon position peaked at $292K in Q4 2014.
  • 902 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2015.

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