SRAM
CCF

Stone Ridge Asset Management’s Chase Corporation CCF Stock Holding History

Stone Ridge Asset Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,202
Closed -$320K – 1264
2018
Q4 		$320K Sell
3,202
-324
-9% -$34.9K 0.02% 969
2018
Q3 		$424K Hold
3,526
– – 0.02% 921
2018
Q2 		$413K Hold
3,526
– – 0.02% 887
2018
Q1 		$411K Hold
3,526
– – 0.02% 885
2017
Q4 		$425K Buy
+3,526
New +$419K 0.03% 888

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 3,202 shares — an estimated $320K sold.

Stone Ridge Asset Management first reported a position in CCF in Q4 2017 and held it in 5 quarters. The position peaked at $425K in Q4 2017. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,202 Chase Corporation shares in Q1 2019, an estimated $320K.
  • Stone Ridge Asset Management first reported a position in Chase Corporation in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Chase Corporation position peaked at $425K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

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