Stone Ridge Asset Management’s PCM, Inc PCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,493
Closed -$543K 1184
2019
Q2
$543K Buy
15,493
+8,513
+122% +$251K 0.03% 684
2019
Q1
$256K Buy
+6,980
New +$194K 0.01% 958

Stone Ridge Asset Management's PCMI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 15,493 shares — an estimated $543K sold.

Stone Ridge Asset Management first reported a position in PCMI in Q1 2019 and held it in 2 quarters. The position peaked at $543K in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,493 PCM, Inc shares in Q3 2019, an estimated $543K.
  • Stone Ridge Asset Management first reported a position in PCM, Inc in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's PCM, Inc position peaked at $543K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.