SRC
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Stone Run Capital’s ProShares Short S&P500 SH Stock Holding History

Stone Run Capital’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,579
Closed -$354K – 81
2013
Q3 		$354K Sell
1,579
-1,421
-47% -$321K 0.29% 62
2013
Q2 		$713K Buy
+3,000
New +$713K 0.69% 53

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Stone Run Capital's SH Position: Q4 2013 in Review

Stone Run Capital sold out of ProShares Short S&P500 (SH) in Q4 2013, closing a stake of 1,579 shares — an estimated $354K sold.

Stone Run Capital first reported a position in SH in Q2 2013 and held it in 2 quarters. The position peaked at $713K in Q2 2013. 95 funds tracked by Wall St. Rank hold SH as of Q4 2013.

  • Stone Run Capital reported no remaining ProShares Short S&P500 position as of Q4 2013 after selling out during the quarter.
  • Stone Run Capital sold 1,579 ProShares Short S&P500 shares in Q4 2013, an estimated $354K.
  • Stone Run Capital first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 2 quarters.
  • Stone Run Capital's ProShares Short S&P500 position peaked at $713K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2013.

Based on Stone Run Capital's 13F filing for Q4 2013, filed 11 Feb 2014.