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Stone Ridge Asset Management’s NorthWestern Energy NWE Stock Holding History

Stone Ridge Asset Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,170
Closed -$998K – 1195
2019
Q1 		$998K Buy
+14,170
New +$930K 0.06% 434

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State Street
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AQR Capital Management
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Northern Trust
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Macquarie Group
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T. Rowe Price Associates
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Stone Ridge Asset Management's NWE Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 14,170 shares — an estimated $998K sold.

Stone Ridge Asset Management first reported a position in NWE in Q1 2019 and held it in 1 quarter. The position peaked at $998K in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,170 NorthWestern Energy shares in Q2 2019, an estimated $998K.
  • Stone Ridge Asset Management first reported a position in NorthWestern Energy in Q1 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's NorthWestern Energy position peaked at $998K in Q1 2019.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

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