Stone Ridge Asset Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-2,300
Closed -$220K – 180
2014
Q4
$220K Buy
+2,300
New +$223K 0.46% 129

Other funds holding MCO

Stone Ridge Asset Management's MCO Position: Q1 2015 in Review

Stone Ridge Asset Management sold out of Moody's (MCO) in Q1 2015, closing a stake of 2,300 shares — an estimated $220K sold.

Stone Ridge Asset Management first reported a position in MCO in Q4 2014 and held it in 1 quarter. The position peaked at $220K in Q4 2014. 509 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

  • Stone Ridge Asset Management reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,300 Moody's shares in Q1 2015, an estimated $220K.
  • Stone Ridge Asset Management first reported a position in Moody's in Q4 2014 and held it in 1 quarter.
  • Stone Ridge Asset Management's Moody's position peaked at $220K in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Moody's as of Q1 2015.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.