Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,747,945
-
Total 13F shares
-
10,509,021
-
Share change
-
+2,214,818
-
Total reported value
-
$95,001,000
-
Price per share
-
$9.04
-
Number of holders
-
5
-
Value change
-
+$20,021,477
-
Number of buys
-
4
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q1 2018
As of 31 Mar 2018,
Stone Ridge Trust II - Common Shares was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,509,021 shares.
The largest 5 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, LOGAN CAPITAL MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., RNC CAPITAL MANAGEMENT LLC, and QCI ASSET MANAGEMENT INC/NY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.