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Stone Ridge Asset Management’s Independent Bank Corp IBCP Stock Holding History

Stone Ridge Asset Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,966
Closed -$252K – 1171
2018
Q4 		$252K Buy
11,966
+539
+5% +$12.1K 0.02% 1055
2018
Q3 		$270K Hold
11,427
– – 0.01% 1079
2018
Q2 		$291K Hold
11,427
– – 0.02% 1035
2018
Q1 		$262K Hold
11,427
– – 0.02% 1114
2017
Q4 		$255K Buy
+11,427
New +$257K 0.02% 1136

Other funds holding IBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Independent Bank Corp (IBCP) in Q1 2019, closing a stake of 11,966 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in IBCP in Q4 2017 and held it in 5 quarters. The position peaked at $291K in Q2 2018. 136 funds tracked by Wall St. Rank hold IBCP as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Independent Bank Corp position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,966 Independent Bank Corp shares in Q1 2019, an estimated $252K.
  • Stone Ridge Asset Management first reported a position in Independent Bank Corp in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Independent Bank Corp position peaked at $291K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2019.

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