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
LCII
Lci Industries

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,470
$65.21 - $84.13 $226K - $292K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
34,205
$47.69 - $64.28 $1.63M - $2.2M
Marlin Business Svcs Corp
Q1 2019 Filed on May 14, 2019
16,142
N/A
Mbt Finl Corp
Q1 2019 Filed on May 14, 2019
19,148
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,915
$116.9 - $143.14 $458K - $560K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 14, 2019
99,000
$9.29 - $12.79 $920K - $1.27M
NTCT
Netscout Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
18,880
$22.93 - $28.09 $433K - $530K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
29,635
$16.51 - $18.68 $489K - $554K
NVEC
Nve Corp

Technology
Q1 2019 Filed on May 14, 2019
2,345
$86.27 - $103.52 $202K - $243K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
11,564
$12.28 - $14.75 $142K - $171K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
14,373
$24.56 - $34.74 $353K - $499K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,007
$7.94 - $12.31 $87.4K - $135K
PFSW
Pfsweb Inc

Industrials
Q1 2019 Filed on May 14, 2019
24,483
$5.04 - $6.53 $123K - $160K
Pico Hldgs Inc
Q1 2019 Filed on May 14, 2019
10,065
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on May 14, 2019
34,469
$82.47 - $96.84 $2.84M - $3.34M
PLXS
Plexus Corp

Technology
Q1 2019 Filed on May 14, 2019
5,456
$50.45 - $64.06 $275K - $350K
Rti Surgical Inc
Q1 2019 Filed on May 14, 2019
46,197
N/A
Sears Hometown & Outlet Stor
Q1 2019 Filed on May 14, 2019
23,169
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
13,609
$39.08 - $45.97 $532K - $626K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
10,241
$12.51 - $15.87 $128K - $163K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,310
$47.53 - $59.11 $300K - $373K
Sparton Corp
Q1 2019 Filed on May 14, 2019
24,189
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2019 Filed on May 14, 2019
7,892
$33.91 - $40.36 $268K - $319K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
60,519
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
439,566
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
3,751
$77.49 - $89.75 $291K - $337K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
16,434
$15.76 - $16.73 $259K - $275K
Vectren Corp
Q1 2019 Filed on May 14, 2019
6,496
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
7,884
$25.64 - $31.58 $202K - $249K
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17,279
$57.82 - $90.07 $999K - $1.56M
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 14, 2019
16,880
$88.48 - $103.91 $1.49M - $1.75M
Yrc Worldwide Inc
Q1 2019 Filed on May 14, 2019
16,367
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
5,305
$97.5 - $125.79 $517K - $667K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,126
$60.42 - $84.27 $249K - $348K
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
7,724
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on May 14, 2019
7,801
$84.48 - $115.5 $659K - $901K
Ingersoll Rand PLC
Q1 2019 Filed on May 14, 2019
10,509
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
6,082
$35.4 - $42.07 $215K - $256K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
130,294
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 14, 2019
23,441
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
8,489
$39.01 - $45.39 $331K - $385K
KBR
Kbr, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11,948
$15.53 - $19.88 $186K - $238K
MCBC
Macatawa Bank Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10,728
$9.32 - $11.13 $100K - $119K
MYRG
Myr Group Inc.

Industrials
Q1 2019 Filed on May 14, 2019
12,293
$28.01 - $37.35 $344K - $459K
Orbotech LTD
Q1 2019 Filed on May 14, 2019
7,618
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
85,999
$25.56 - $32.03 $2.2M - $2.75M
PDFS
Pdf Solutions Inc

Technology
Q1 2019 Filed on May 14, 2019
19,451
$8.63 - $13.33 $168K - $259K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 14, 2019
90,049
$12.99 - $14.72 $1.17M - $1.33M
ATO
Atmos Energy Corp

Utilities
Q1 2019 Filed on May 14, 2019
2,453
$89.85 - $103.72 $220K - $254K
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