Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,643
$97.58 - $151.97 $160K - $250K
ASTE
Astec Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,596
$28.23 - $51.87 $299K - $550K
ATKR
Atkore Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,602
$17.5 - $26.08 $291K - $433K
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
23,466
N/A
BANR
Banner Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,900
$51.61 - $62.5 $201K - $244K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,874
$19.11 - $21.66 $303K - $344K
BELFB
Bel Fuse Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,147
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,903
$26.09 - $41.0 $180K - $283K
Briggs & Stratton Corp
Q4 2018 Filed on Feb 14, 2019
14,864
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,177
$12.86 - $16.97 $195K - $258K
Bryn Mawr Bk Corp
Q4 2018 Filed on Feb 14, 2019
4,323
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,963
$36.76 - $63.18 $477K - $819K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
102,626
N/A
Cambrex Corp
Q4 2018 Filed on Feb 14, 2019
15,022
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,528
$70.78 - $96.73 $179K - $245K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
70,000
$37.64 - $44.44 $2.63M - $3.11M
CVCY
Central Valley Community Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,162
$17.64 - $21.7 $179K - $221K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
17,938
N/A
Civitas Solutions Inc
Q4 2018 Filed on Feb 14, 2019
22,646
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
14,675
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,727
$33.18 - $40.89 $190K - $234K
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,721
$37.42 - $46.43 $289K - $358K
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
75,589
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,290
$30.77 - $39.45 $501K - $643K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,419
$48.73 - $76.08 $849K - $1.33M
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
22,544
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
121,556
N/A
DGICA
Donegal Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,648
$13.15 - $14.5 $219K - $241K
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
31,591
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
145,999
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,028
$11.56 - $15.38 $116K - $154K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,948
$19.0 - $22.84 $189K - $227K
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,918
$22.4 - $29.58 $289K - $382K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,405
$21.79 - $30.13 $183K - $253K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
20,117
$29.99 - $60.25 $603K - $1.21M
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,976
$16.89 - $23.66 $287K - $402K
GENC
Gencor Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
20,301
$10.8 - $12.04 $219K - $244K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,920
$148.21 - $207.16 $433K - $605K
Green Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
11,120
N/A
Hc2 Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
19,858
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,482
$24.54 - $32.74 $355K - $474K
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,482
$29.58 - $46.88 $133K - $210K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,500
$70.68 - $81.72 $742K - $858K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,871
$55.82 - $71.86 $551K - $709K
Klx Inc
Q4 2018 Filed on Feb 14, 2019
8,698
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
11,122
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,711
$22.01 - $37.23 $280K - $473K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,696
$9.34 - $12.38 $119K - $157K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,082
$1.88 - $3.39 $19K - $34.2K
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