Axa
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Axa’s Stratus Properties STRS Stock Holding History

Axa’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,223
Closed -$42K – 1333
2016
Q2 		$42K Sell
2,223
-7,698
-78% -$169K ﹤0.01% 1303
2016
Q1 		$236K Sell
9,921
-2,494
-20% -$54.7K ﹤0.01% 1123
2015
Q4 		$258K Sell
12,415
-14,993
-55% -$251K ﹤0.01% 1139
2015
Q3 		$425K Sell
27,408
-5,380
-16% -$83.5K ﹤0.01% 1079
2015
Q2 		$470K Hold
32,788
– – ﹤0.01% 1097
2015
Q1 		$453K Sell
32,788
-4,812
-13% -$65.3K ﹤0.01% 1122
2014
Q4 		$512K Buy
37,600
+7,850
+26% +$108K ﹤0.01% 1107
2014
Q3 		$417K Buy
29,750
+27,550
+1,252% +$420K ﹤0.01% 1106
2014
Q2 		$35K Hold
2,200
– – ﹤0.01% 1335
2014
Q1 		$39K Buy
+2,200
New +$37.9K ﹤0.01% 1342

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's STRS Position: Q3 2016 in Review

Axa sold out of Stratus Properties (STRS) in Q3 2016, closing a stake of 2,223 shares — an estimated $42K sold.

Axa first reported a position in STRS in Q1 2014 and held it in 10 quarters. The position peaked at $512K in Q4 2014. 43 funds tracked by Wall St. Rank hold STRS as of Q3 2016.

  • Axa reported no remaining Stratus Properties position as of Q3 2016 after selling out during the quarter.
  • Axa sold 2,223 Stratus Properties shares in Q3 2016, an estimated $42K.
  • Axa first reported a position in Stratus Properties in Q1 2014 and held it in 10 quarters.
  • Axa's Stratus Properties position peaked at $512K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.