Bardin Hill Management Partners’s Sterling Infrastructure STRL Stock Holding History

Bardin Hill Management Partners’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-113,800	Closed	-$873K	–	106
2014 Q3	$873K	Sell	113,800 -1,200	-1%	-$10.5K	0.06%	87
2014 Q2	$1.08M	Buy	+115,000	New	+$979K	0.06%	89

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bardin Hill Management Partners's STRL Position: Q4 2014 in Review

Bardin Hill Management Partners sold out of Sterling Infrastructure (STRL) in Q4 2014, closing a stake of 113,800 shares — an estimated $873K sold.

Bardin Hill Management Partners first reported a position in STRL in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q2 2014. 71 funds tracked by Wall St. Rank hold STRL as of Q4 2014.

Bardin Hill Management Partners reported no remaining Sterling Infrastructure position as of Q4 2014 after selling out during the quarter.
Bardin Hill Management Partners sold 113,800 Sterling Infrastructure shares in Q4 2014, an estimated $873K.
Bardin Hill Management Partners first reported a position in Sterling Infrastructure in Q2 2014 and held it in 2 quarters.
Bardin Hill Management Partners's Sterling Infrastructure position peaked at $1.08M in Q2 2014.
71 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2014.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.