SIP
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Stoneridge Investment Partners’s RH RH Stock Holding History

Stoneridge Investment Partners’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,222
Closed -$590K – 346
2016
Q4 		$590K Buy
19,222
+1,312
+7% +$42.4K 0.08% 213
2016
Q3 		$619K Sell
17,910
-337
-2% -$10.7K 0.09% 211
2016
Q2 		$523K Hold
18,247
– – 0.08% 209
2016
Q1 		$765K Buy
18,247
+594
+3% +$30.4K 0.11% 175
2015
Q4 		$1.4M Buy
+17,653
New +$1.64M 0.19% 138
2014
Q4 		– Sell
-16,393
Closed -$1.3M – 278
2014
Q3 		$1.3M Buy
16,393
+2,740
+20% +$229K 0.19% 141
2014
Q2 		$1.27M Sell
13,653
-5,575
-29% -$390K 0.19% 140
2014
Q1 		$1.42M Buy
+19,228
New +$1.2M 0.27% 82

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return