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Stoneridge Investment Partners’s Marchex MCHX Stock Holding History

Stoneridge Investment Partners’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,785
Closed -$185K – 299
2015
Q3 		$185K Sell
45,785
-750
-2% -$3.19K 0.03% 262
2015
Q2 		$230K Buy
+46,535
New +$218K 0.03% 254

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stoneridge Investment Partners's MCHX Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Marchex (MCHX) in Q4 2015, closing a stake of 45,785 shares — an estimated $185K sold.

Stoneridge Investment Partners first reported a position in MCHX in Q2 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 96 funds tracked by Wall St. Rank hold MCHX as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Marchex position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 45,785 Marchex shares in Q4 2015, an estimated $185K.
  • Stoneridge Investment Partners first reported a position in Marchex in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Marchex position peaked at $230K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Marchex as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.