WA
SRI icon

Whitebox Advisors’s Stoneridge SRI Stock Holding History

Whitebox Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-143,225
Closed -$1.53M – 436
2014
Q2 		$1.53M Buy
143,225
+56,029
+64% +$587K 0.06% 274
2014
Q1 		$979K Sell
87,196
-149,309
-63% -$1.68M 0.04% 300
2013
Q4 		$3.02M Buy
236,505
+66,105
+39% +$820K 0.13% 121
2013
Q3 		$1.84M Buy
170,400
+129,565
+317% +$1.6M 0.1% 145
2013
Q2 		$475K Buy
+40,835
New +$378K 0.02% 293

Other funds holding SRI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Whitebox Advisors's SRI Position: Q3 2014 in Review

Whitebox Advisors sold out of Stoneridge (SRI) in Q3 2014, closing a stake of 143,225 shares — an estimated $1.53M sold.

Whitebox Advisors first reported a position in SRI in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q4 2013. 102 funds tracked by Wall St. Rank hold SRI as of Q3 2014.

  • Whitebox Advisors reported no remaining Stoneridge position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 143,225 Stoneridge shares in Q3 2014, an estimated $1.53M.
  • Whitebox Advisors first reported a position in Stoneridge in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Stoneridge position peaked at $3.02M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Stoneridge as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.