BlackRock Advisors’s Star Equity Holdings STRR Stock Holding History

BlackRock Advisors’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
2016 Q4	$10K	Hold	749	–	–	﹤0.01%	3566
2016 Q3	$12K	Hold	749	–	–	﹤0.01%	3546
2016 Q2	$15K	Hold	749	–	–	﹤0.01%	3507
2016 Q1	$18K	Hold	749	–	–	﹤0.01%	3450
2015 Q4	$22K	Hold	749	–	–	﹤0.01%	3467
2015 Q3	$19K	Sell	749 -245	-25%	-$6.05K	﹤0.01%	3522
2015 Q2	$23K	Buy	994 +245	+33%	+$6.03K	﹤0.01%	3476
2015 Q1	$20K	Hold	749	–	–	﹤0.01%	3455
2014 Q4	$23K	Hold	749	–	–	﹤0.01%	3476
2014 Q3	$28K	Buy	749 +239	+47%	+$9.01K	﹤0.01%	3418
2014 Q2	$20K	Hold	510	–	–	﹤0.01%	3451
2014 Q1	$19K	Hold	510	–	–	﹤0.01%	3426
2013 Q4	$21K	Buy	510 +152	+42%	+$5.27K	﹤0.01%	3382
2013 Q3	$12K	Sell	358 -95	-21%	-$2.58K	﹤0.01%	3420
2013 Q2	$11K	Buy	+453	New	+$12.8K	﹤0.01%	3390

Other funds holding STRR

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BIT

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's STRR Position: Q4 2016 in Review

BlackRock Advisors held its Star Equity Holdings (STRR) position steady in Q4 2016 at 749 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

BlackRock Advisors first reported a position in STRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $28K in Q3 2014. 37 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

BlackRock Advisors held 749 shares of Star Equity Holdings worth $10K as of Q4 2016.
BlackRock Advisors left its Star Equity Holdings share count unchanged in Q4 2016.
Star Equity Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3566 holding.
BlackRock Advisors first reported a position in Star Equity Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Star Equity Holdings position peaked at $28K in Q3 2014.
37 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.