SIP
TXTR

Stoneridge Investment Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

Stoneridge Investment Partners’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,409
Closed -$268K – 349
2015
Q4 		$268K Sell
12,409
-15,866
-56% -$401K 0.04% 246
2015
Q3 		$731K Sell
28,275
-81,529
-74% -$2.24M 0.1% 183
2015
Q2 		$3.06M Sell
109,804
-9,995
-8% -$284K 0.38% 77
2015
Q1 		$3.26M Buy
+119,799
New +$3.17M 0.38% 90

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Stoneridge Investment Partners's TXTR Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 12,409 shares — an estimated $268K sold.

Stoneridge Investment Partners first reported a position in TXTR in Q1 2015 and held it in 4 quarters. The position peaked at $3.26M in Q1 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,409 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $268K.
  • Stoneridge Investment Partners first reported a position in TEXTURA CORPORATION COM in Q1 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's TEXTURA CORPORATION COM position peaked at $3.26M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.