Stone Ridge Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Stone Ridge Asset Management’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,153	Closed	-$283K	–	575
2020 Q2	$283K	Sell	18,153 -10,400	-36%	-$131K	0.05%	437
2020 Q1	$294K	Sell	28,553 -3,300	-10%	-$53.6K	0.03%	523
2019 Q4	$616K	Sell	31,853 -8,700	-21%	-$167K	0.04%	569
2019 Q3	$628K	Buy	40,553 +1,800	+5%	+$31.2K	0.04%	583
2019 Q2	$689K	Buy	38,753 +4,100	+12%	+$58.9K	0.04%	572
2019 Q1	$341K	Buy	34,653 +1,799	+5%	+$17.4K	0.02%	873
2018 Q4	$273K	Buy	32,854 +6,437	+24%	+$63.8K	0.02%	1020
2018 Q3	$329K	Buy	26,417 +4,418	+20%	+$61.9K	0.02%	1012
2018 Q2	$338K	Sell	21,999 -2,000	-8%	-$29.8K	0.02%	966
2018 Q1	$358K	Buy	23,999 +1,400	+6%	+$21K	0.02%	955
2017 Q4	$334K	Buy	+22,599	New	+$320K	0.02%	1016

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stone Ridge Asset Management's FBM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q3 2020, closing a stake of 18,153 shares — an estimated $283K sold.

Stone Ridge Asset Management first reported a position in FBM in Q4 2017 and held it in 11 quarters. The position peaked at $689K in Q2 2019. 127 funds tracked by Wall St. Rank hold FBM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,153 Foundation Building Materials, Inc. Common Stock shares in Q3 2020, an estimated $283K.
Stone Ridge Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $689K in Q2 2019.
127 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.