SRAM
RTW

Stone Ridge Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Stone Ridge Asset Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,087
Closed -$24K – 1239
2019
Q1 		$24K Sell
10,087
-4,196
-29% -$12.3K ﹤0.01% 1106
2018
Q4 		$40K Buy
+14,283
New +$43.9K ﹤0.01% 1224

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stone Ridge Asset Management's RTW Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q2 2019, closing a stake of 10,087 shares — an estimated $24K sold.

Stone Ridge Asset Management first reported a position in RTW in Q4 2018 and held it in 2 quarters. The position peaked at $40K in Q4 2018. 74 funds tracked by Wall St. Rank hold RTW as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,087 RTW Retailwinds, Inc. shares in Q2 2019, an estimated $24K.
  • Stone Ridge Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's RTW Retailwinds, Inc. position peaked at $40K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2019.

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