Allianz Asset Management
STRR

Allianz Asset Management’s Star Equity Holdings STRR Stock Holding History

Allianz Asset Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,028
Closed -$1.25M – 2362
2014
Q2 		$1.25M Sell
7,028
-443
-6% -$76.1K ﹤0.01% 1333
2014
Q1 		$1.28M Buy
7,471
+1,663
+29% +$292K ﹤0.01% 1336
2013
Q4 		$1.07M Buy
+5,808
New +$1.03M ﹤0.01% 1382

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Allianz Asset Management's STRR Position: Q3 2014 in Review

Allianz Asset Management sold out of Star Equity Holdings (STRR) in Q3 2014, closing a stake of 7,028 shares — an estimated $1.25M sold.

Allianz Asset Management first reported a position in STRR in Q4 2013 and held it in 3 quarters. The position peaked at $1.28M in Q1 2014. 43 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • Allianz Asset Management reported no remaining Star Equity Holdings position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 7,028 Star Equity Holdings shares in Q3 2014, an estimated $1.25M.
  • Allianz Asset Management first reported a position in Star Equity Holdings in Q4 2013 and held it in 3 quarters.
  • Allianz Asset Management's Star Equity Holdings position peaked at $1.28M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.