Stone Ridge Asset Management’s Sealed Air SEE Stock Holding History

Stone Ridge Asset Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,130	Closed	-$768K	–	1333
2018 Q3	$768K	Buy	19,130 +1,679	+10%	+$69.5K	0.04%	615
2018 Q2	$741K	Buy	17,451 +100	+0.6%	+$4.39K	0.04%	581
2018 Q1	$742K	Buy	17,351 +1,200	+7%	+$54.2K	0.04%	540
2017 Q4	$796K	Buy	+16,151	New	+$742K	0.05%	507

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stone Ridge Asset Management's SEE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Sealed Air (SEE) in Q4 2018, closing a stake of 19,130 shares — an estimated $768K sold.

Stone Ridge Asset Management first reported a position in SEE in Q4 2017 and held it in 4 quarters. The position peaked at $796K in Q4 2017. 441 funds tracked by Wall St. Rank hold SEE as of Q4 2018.

Stone Ridge Asset Management reported no remaining Sealed Air position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 19,130 Sealed Air shares in Q4 2018, an estimated $768K.
Stone Ridge Asset Management first reported a position in Sealed Air in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Sealed Air position peaked at $796K in Q4 2017.
441 funds tracked by Wall St. Rank held Sealed Air as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.