Stone Ridge Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,976	Closed	-$398K	–	1368
2018 Q3	$398K	Hold	16,976	–	–	0.02%	947
2018 Q2	$454K	Hold	16,976	–	–	0.03%	835
2018 Q1	$422K	Hold	16,976	–	–	0.02%	870
2017 Q4	$503K	Buy	+16,976	New	+$496K	0.03%	811

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2018, closing a stake of 16,976 shares — an estimated $398K sold.

Stone Ridge Asset Management first reported a position in GBL in Q4 2017 and held it in 4 quarters. The position peaked at $503K in Q4 2017. 70 funds tracked by Wall St. Rank hold GBL as of Q4 2018.

Stone Ridge Asset Management reported no remaining GAMCO Investors, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 16,976 GAMCO Investors, Inc. shares in Q4 2018, an estimated $398K.
Stone Ridge Asset Management first reported a position in GAMCO Investors, Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's GAMCO Investors, Inc. position peaked at $503K in Q4 2017.
70 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2018.

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