BA
STRI

BlackRock Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

BlackRock Advisors’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-332
Closed -$1K – 3698
2014
Q4 		$1K Hold
332
– – ﹤0.01% 3681
2014
Q3 		$1K Sell
332
-1,702
-84% -$7.02K ﹤0.01% 3669
2014
Q2 		$8K Hold
2,034
– – ﹤0.01% 3609
2014
Q1 		$10K Hold
2,034
– – ﹤0.01% 3546
2013
Q4 		$10K Hold
2,034
– – ﹤0.01% 3512
2013
Q3 		$14K Sell
2,034
-22,572
-92% -$146K ﹤0.01% 3400
2013
Q2 		$168K Buy
+24,606
New +$178K ﹤0.01% 2568

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's STRI Position: Q1 2015 in Review

BlackRock Advisors sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 332 shares — an estimated $1K sold.

BlackRock Advisors first reported a position in STRI in Q2 2013 and held it in 7 quarters. The position peaked at $168K in Q2 2013. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • BlackRock Advisors reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 332 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $1K.
  • BlackRock Advisors first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • BlackRock Advisors's STR HLDGS INC COM STK NEW (DE) position peaked at $168K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.