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Stoneridge Investment Partners’s RBC Bearings RBC Stock Holding History

Stoneridge Investment Partners’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,979
Closed -$286K – 299
2015
Q2 		$286K Sell
3,979
-2,467
-38% -$181K 0.04% 243
2015
Q1 		$493K Sell
6,446
-13,854
-68% -$869K 0.06% 210
2014
Q4 		$1.31M Buy
20,300
+3,300
+19% +$200K 0.17% 149
2014
Q3 		$964K Sell
17,000
-22
-0.1% -$1.33K 0.14% 157
2014
Q2 		$1.09M Buy
+17,022
New +$1.06M 0.16% 153

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stoneridge Investment Partners's RBC Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of RBC Bearings (RBC) in Q3 2015, closing a stake of 3,979 shares — an estimated $286K sold.

Stoneridge Investment Partners first reported a position in RBC in Q2 2014 and held it in 5 quarters. The position peaked at $1.31M in Q4 2014. 140 funds tracked by Wall St. Rank hold RBC as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining RBC Bearings position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,979 RBC Bearings shares in Q3 2015, an estimated $286K.
  • Stoneridge Investment Partners first reported a position in RBC Bearings in Q2 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's RBC Bearings position peaked at $1.31M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.