SRAM
MBTF

Stone Ridge Asset Management’s MBT Financial Corporation MBTF Stock Holding History

Stone Ridge Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,148
Closed -$178K – 1295
2018
Q4 		$178K Sell
19,148
-2,600
-12% -$28.5K 0.01% 1147
2018
Q3 		$246K Sell
21,748
-6,102
-22% -$68.3K 0.01% 1106
2018
Q2 		$297K Hold
27,850
– – 0.02% 1023
2018
Q1 		$299K Hold
27,850
– – 0.02% 1034
2017
Q4 		$295K Buy
+27,850
New +$297K 0.02% 1068

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of MBT Financial Corporation (MBTF) in Q1 2019, closing a stake of 19,148 shares — an estimated $178K sold.

Stone Ridge Asset Management first reported a position in MBTF in Q4 2017 and held it in 5 quarters. The position peaked at $299K in Q1 2018. 74 funds tracked by Wall St. Rank hold MBTF as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining MBT Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,148 MBT Financial Corporation shares in Q1 2019, an estimated $178K.
  • Stone Ridge Asset Management first reported a position in MBT Financial Corporation in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's MBT Financial Corporation position peaked at $299K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q1 2019.

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