SRAM
CLCT

Stone Ridge Asset Management’s Collectors Universe CLCT Stock Holding History

Stone Ridge Asset Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,391
Closed -$269K – 1411
2017
Q4 		$269K Buy
+9,391
New +$252K 0.02% 1116

Other funds holding CLCT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Stone Ridge Asset Management's CLCT Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 9,391 shares — an estimated $269K sold.

Stone Ridge Asset Management first reported a position in CLCT in Q4 2017 and held it in 1 quarter. The position peaked at $269K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,391 Collectors Universe shares in Q1 2018, an estimated $269K.
  • Stone Ridge Asset Management first reported a position in Collectors Universe in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Collectors Universe position peaked at $269K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.