SRAM
TCF

Stone Ridge Asset Management’s TCF Financial Corporation TCF Stock Holding History

Stone Ridge Asset Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,054
Closed -$1.79M – 1200
2019
Q2 		$1.79M Sell
86,054
-4,700
-5% -$98.1K 0.11% 228
2019
Q1 		$1.88M Sell
90,754
-19,220
-17% -$419K 0.11% 227
2018
Q4 		$2.14M Buy
109,974
+84,780
+337% +$1.83M 0.13% 146
2018
Q3 		$600K Buy
+25,194
New +$639K 0.03% 759

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 86,054 shares — an estimated $1.79M sold.

Stone Ridge Asset Management first reported a position in TCF in Q3 2018 and held it in 4 quarters. The position peaked at $2.14M in Q4 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 86,054 TCF Financial Corporation shares in Q3 2019, an estimated $1.79M.
  • Stone Ridge Asset Management first reported a position in TCF Financial Corporation in Q3 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's TCF Financial Corporation position peaked at $2.14M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

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