Stone Ridge Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,499	Closed	-$9.39M	–	1247
2019 Q1	$9.39M	Buy	45,499 +15,756	+53%	+$3.12M	0.54%	24
2018 Q4	$5.17M	Sell	29,743 -22,000	-43%	-$4.24M	0.32%	41
2018 Q3	$11M	Hold	51,743	–	–	0.59%	25
2018 Q2	$9.95M	Hold	51,743	–	–	0.57%	22
2018 Q1	$10.8M	Hold	51,743	–	–	0.63%	21
2017 Q4	$10.2M	Buy	+51,743	New	+$9.85M	0.64%	17

Other funds holding LLL

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Stone Ridge Asset Management's LLL Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 45,499 shares — an estimated $9.39M sold.

Stone Ridge Asset Management first reported a position in LLL in Q4 2017 and held it in 6 quarters. The position peaked at $11M in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Stone Ridge Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 45,499 L3 Technologies, Inc. shares in Q2 2019, an estimated $9.39M.
Stone Ridge Asset Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's L3 Technologies, Inc. position peaked at $11M in Q3 2018.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.