SRAM
P

Stone Ridge Asset Management’s Everpure Inc P Stock Holding History

Stone Ridge Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,519
Closed -$429K – 1309
2018
Q1 		$429K Hold
21,519
– – 0.03% 861
2017
Q4 		$341K Buy
+21,519
New +$359K 0.02% 1003

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stone Ridge Asset Management's P Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Everpure Inc (P) in Q2 2018, closing a stake of 21,519 shares — an estimated $429K sold.

Stone Ridge Asset Management first reported a position in P in Q4 2017 and held it in 2 quarters. The position peaked at $429K in Q1 2018. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Everpure Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,519 Everpure Inc shares in Q2 2018, an estimated $429K.
  • Stone Ridge Asset Management first reported a position in Everpure Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Everpure Inc position peaked at $429K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.