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Stone Ridge Asset Management’s Sierra Bancorp BSRR Stock Holding History

Stone Ridge Asset Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,150
Closed -$293K – 1253
2018
Q3 		$293K Hold
10,150
– – 0.02% 1047
2018
Q2 		$287K Hold
10,150
– – 0.02% 1040
2018
Q1 		$270K Hold
10,150
– – 0.02% 1086
2017
Q4 		$270K Buy
+10,150
New +$272K 0.02% 1111

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's BSRR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Sierra Bancorp (BSRR) in Q4 2018, closing a stake of 10,150 shares — an estimated $293K sold.

Stone Ridge Asset Management first reported a position in BSRR in Q4 2017 and held it in 4 quarters. The position peaked at $293K in Q3 2018. 89 funds tracked by Wall St. Rank hold BSRR as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Sierra Bancorp position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,150 Sierra Bancorp shares in Q4 2018, an estimated $293K.
  • Stone Ridge Asset Management first reported a position in Sierra Bancorp in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Sierra Bancorp position peaked at $293K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.