SRAM
DLPH

Stone Ridge Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Stone Ridge Asset Management’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,728
Closed -$196K – 1412
2017
Q4 		$196K Buy
+3,728
New +$194K 0.01% 1255

Other funds holding DLPH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2018, closing a stake of 3,728 shares — an estimated $196K sold.

Stone Ridge Asset Management first reported a position in DLPH in Q4 2017 and held it in 1 quarter. The position peaked at $196K in Q4 2017. 385 funds tracked by Wall St. Rank hold DLPH as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,728 Delphi Technologies PLC Ordinary Shares shares in Q1 2018, an estimated $196K.
  • Stone Ridge Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $196K in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2018.

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