BlackRock Institutional Trust’s Star Equity Holdings STRR Stock Holding History

BlackRock Institutional Trust’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	$952K	Hold	69,969	–	–	﹤0.01%	3303
2016 Q3	$1.08M	Hold	69,969	–	–	﹤0.01%	3262
2016 Q2	$1.38M	Sell	69,969 -150	-0.2%	-$3.49K	﹤0.01%	3190
2016 Q1	$1.66M	Buy	70,119 +150	+0.2%	+$3.99K	﹤0.01%	3119
2015 Q4	$2.04M	Sell	69,969 -257	-0.4%	-$6.4K	﹤0.01%	3118
2015 Q3	$1.75M	Hold	70,226	–	–	﹤0.01%	3158
2015 Q2	$1.61M	Sell	70,226 -274	-0.4%	-$6.74K	﹤0.01%	3200
2015 Q1	$1.93M	Buy	70,500 +635	+0.9%	+$17K	﹤0.01%	3130
2014 Q4	$2.16M	Sell	69,865 -276	-0.4%	-$8.88K	﹤0.01%	3065
2014 Q3	$2.65M	Sell	70,141 -1,522	-2%	-$57.4K	﹤0.01%	2948
2014 Q2	$2.82M	Buy	71,663 +2,030	+3%	+$74.8K	﹤0.01%	3036
2014 Q1	$2.63M	Buy	69,633 +718	+1%	+$27.4K	﹤0.01%	3048
2013 Q4	$2.77M	Buy	68,915 +4,708	+7%	+$163K	﹤0.01%	3031
2013 Q3	$2.08M	Buy	64,207 +312	+0.5%	+$8.47K	﹤0.01%	3116
2013 Q2	$1.58M	Buy	+63,895	New	+$1.81M	﹤0.01%	3184

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Institutional Trust's STRR Position: Q4 2016 in Review

BlackRock Institutional Trust held its Star Equity Holdings (STRR) position steady in Q4 2016 at 69,969 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

BlackRock Institutional Trust first reported a position in STRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.82M in Q2 2014. 37 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

BlackRock Institutional Trust held 69,969 shares of Star Equity Holdings worth $952K as of Q4 2016.
BlackRock Institutional Trust left its Star Equity Holdings share count unchanged in Q4 2016.
Star Equity Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3303 holding.
BlackRock Institutional Trust first reported a position in Star Equity Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Star Equity Holdings position peaked at $2.82M in Q2 2014.
37 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

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