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
PLPC
Preformed Line Products CO

Industrials
Q3 2018 Filed on Nov 06, 2018
2,500
$70.28 - $90.54 $176K - $226K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
41,800
$103.44 - $132.14 $4.32M - $5.52M
Aceto Corp
Q2 2018 Filed on Aug 13, 2018
14,811
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
18,420
$22.43 - $26.84 $413K - $494K
Akorn Inc
Q2 2018 Filed on Aug 13, 2018
17,500
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
27,027
$1.51 - $2.25 $40.8K - $60.8K
Almost Family Inc
Q2 2018 Filed on Aug 13, 2018
4,089
N/A
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
11,145
$14.63 - $19.6 $163K - $218K
Analogic Corp
Q2 2018 Filed on Aug 13, 2018
5,619
N/A
Andeavor
Q2 2018 Filed on Aug 13, 2018
32,039
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
7,358
$31.0 - $35.25 $228K - $259K
ANGI
Angi Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
22,321
$13.16 - $16.33 $294K - $365K
Antares Pharma Inc
Q2 2018 Filed on Aug 13, 2018
17,740
N/A
Ascent Cap Group Inc
Q2 2018 Filed on Aug 13, 2018
14,228
N/A
Avon Prods Inc
Q2 2018 Filed on Aug 13, 2018
33,598
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
717
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
15,445
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
6,951
N/A
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 13, 2018
48,339
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
16,523
$18.83 - $32.44 $311K - $536K
Clear Channel Outdoor Hldgs
Q2 2018 Filed on Aug 13, 2018
51,077
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
22,441
$18.93 - $22.73 $425K - $510K
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
24,373
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,470
$43.34 - $52.41 $454K - $549K
Csra Inc
Q2 2018 Filed on Aug 13, 2018
28,610
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
44,508
N/A
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Aug 13, 2018
103,001
$72.12 - $80.5 $7.43M - $8.29M
Dynegy Inc New Del
Q2 2018 Filed on Aug 13, 2018
11,657
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 13, 2018
11,982
$3.8 - $6.05 $45.5K - $72.5K
Eaton Vance Corp
Q2 2018 Filed on Aug 13, 2018
3,786
N/A
EMKR
Emcore Corp

Technology
Q2 2018 Filed on Aug 13, 2018
27,068
$4.45 - $5.8 $120K - $157K
EXTN
Exterran Corp

Energy
Q2 2018 Filed on Aug 13, 2018
10,023
$25.04 - $30.72 $251K - $308K
Ferro Corp
Q2 2018 Filed on Aug 13, 2018
8,782
N/A
Finish Line Inc
Q2 2018 Filed on Aug 13, 2018
43,758
N/A
Freds Inc
Q2 2018 Filed on Aug 13, 2018
17,459
N/A
Ftd Cos Inc
Q2 2018 Filed on Aug 13, 2018
22,327
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Aug 13, 2018
9,307
$47.68 - $55.72 $444K - $519K
Hardinge Inc
Q2 2018 Filed on Aug 13, 2018
37,644
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
21,000
$1.96 - $4.89 $41.2K - $103K
Huttig Bldg Prods Inc
Q2 2018 Filed on Aug 13, 2018
11,200
N/A
IDT
Idt Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
33,819
$4.9 - $6.87 $166K - $232K
INDB
Independent Bank Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,862
$70.1 - $82.9 $201K - $237K
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 13, 2018
11,772
N/A
Jakks Pac Inc
Q2 2018 Filed on Aug 13, 2018
11,664
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
19,244
$27.12 - $30.78 $522K - $592K
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
13,281
$14.9 - $17.67 $198K - $235K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
11,155
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
8,410
$40.38 - $45.04 $340K - $379K
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
14,874
N/A
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