BlackRock Fund Advisors’s Stratus Properties STRS Stock Holding History

BlackRock Fund Advisors’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 Q4	$6.29M	Buy	191,986 +34,120	+22%	+$967K	﹤0.01%	2829
2016 Q3	$3.85M	Buy	157,866 +11,246	+8%	+$225K	﹤0.01%	2974
2016 Q2	$2.75M	Buy	146,620 +145,643	+14,907%	+$3.19M	﹤0.01%	3102
2016 Q1	$23K	Buy	977 +154	+19%	+$3.38K	﹤0.01%	3889
2015 Q4	$17K	Buy	+823	New	+$13.8K	﹤0.01%	3976

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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

BlackRock Fund Advisors's STRS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stratus Properties (STRS) stake by 22% in Q4 2016, buying an estimated $967K and bringing the position to 191,986 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

BlackRock Fund Advisors first reported a position in STRS in Q4 2015 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold STRS as of Q4 2016.

BlackRock Fund Advisors held 191,986 shares of Stratus Properties worth $6.29M as of Q4 2016.
BlackRock Fund Advisors bought 34,120 Stratus Properties shares in Q4 2016, an estimated $967K.
Stratus Properties made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2829 holding.
BlackRock Fund Advisors first reported a position in Stratus Properties in Q4 2015 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2016.

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