BIT
STRR

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 		$580K Sell
2,321
-378
-14% -$89.1K ﹤0.01% 3426
2016
Q3 		$688K Sell
2,699
-293
-10% -$77.3K ﹤0.01% 3408
2016
Q2 		$771K Sell
2,992
-237
-7% -$62.7K ﹤0.01% 3396
2016
Q1 		$801K Hold
3,229
– – ﹤0.01% 3344
2015
Q4 		$935K Sell
3,229
-1,750
-35% -$481K ﹤0.01% 3342
2015
Q3 		$931K Hold
4,979
– – ﹤0.01% 3358
2015
Q2 		$1.08M Sell
4,979
-113
-2% -$23.6K ﹤0.01% 3335
2015
Q1 		$1.16M Sell
5,092
-68
-1% -$14.9K ﹤0.01% 3299
2014
Q4 		$1.13M Sell
5,160
-413
-7% -$81.1K ﹤0.01% 3317
2014
Q3 		$1.09M Sell
5,573
-1,286
-19% -$231K ﹤0.01% 3293
2014
Q2 		$1.22M Sell
6,859
-489
-7% -$84K ﹤0.01% 3380
2014
Q1 		$1.26M Buy
7,348
+658
+10% +$116K ﹤0.01% 3336
2013
Q4 		$1.24M Buy
6,690
+2,597
+63% +$461K ﹤0.01% 3336
2013
Q3 		$516K Buy
4,093
+3,255
+388% +$415K ﹤0.01% 3527
2013
Q2 		$102K Buy
+838
New +$103K ﹤0.01% 3730

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Star Equity Holdings (STRR) stake by 14% in Q4 2016, selling an estimated $89.1K and leaving 2,321 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

BlackRock Institutional Trust first reported a position in STRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q1 2014. 54 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

  • BlackRock Institutional Trust held 2,321 shares of Star Equity Holdings worth $580K as of Q4 2016.
  • BlackRock Institutional Trust sold 378 Star Equity Holdings shares in Q4 2016, an estimated $89.1K.
  • Star Equity Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3426 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 $1.26M in Q1 2014.
  • 54 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.