SIP
FLOW

Stoneridge Investment Partners’s FLOW INTL CORP FLOW Stock Holding History

Stoneridge Investment Partners’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,052
Closed -$188K – 252
2013
Q3 		$188K Buy
47,052
+9,400
+25% +$34.8K 0.04% 188
2013
Q2 		$139K Buy
+37,652
New +$139K 0.03% 187

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Stoneridge Investment Partners's FLOW Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of FLOW INTL CORP (FLOW) in Q4 2013, closing a stake of 47,052 shares — an estimated $188K sold.

Stoneridge Investment Partners first reported a position in FLOW in Q2 2013 and held it in 2 quarters. The position peaked at $188K in Q3 2013. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining FLOW INTL CORP position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 47,052 FLOW INTL CORP shares in Q4 2013, an estimated $188K.
  • Stoneridge Investment Partners first reported a position in FLOW INTL CORP in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's FLOW INTL CORP position peaked at $188K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.