BlackRock Investment Management’s Stratus Properties STRS Stock Holding History

BlackRock Investment Management’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	$815K	Sell	24,894 -84	-0.3%	-$2.38K	﹤0.01%	2810
2016 Q3	$609K	Sell	24,978 -57	-0.2%	-$1.14K	﹤0.01%	2944
2016 Q2	$469K	Buy	25,035 +23,925	+2,155%	+$524K	﹤0.01%	3096
2016 Q1	$26K	Sell	1,110 -66	-6%	-$1.45K	﹤0.01%	3329
2015 Q4	$24K	Hold	1,176	–	–	﹤0.01%	3386
2015 Q3	$18K	Buy	1,176 +94	+9%	+$1.46K	﹤0.01%	3469
2015 Q2	$15K	Buy	1,082 +778	+256%	+$11K	﹤0.01%	3561
2015 Q1	$4K	Hold	304	–	–	﹤0.01%	3898
2014 Q4	$4K	Hold	304	–	–	﹤0.01%	3968
2014 Q3	$4K	Buy	304 +102	+50%	+$1.56K	﹤0.01%	3946
2014 Q2	$3K	Buy	+202	New	+$3.33K	﹤0.01%	3973

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's STRS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Stratus Properties (STRS) stake by 0.34% in Q4 2016, selling an estimated $2.38K and leaving 24,894 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

BlackRock Investment Management first reported a position in STRS in Q2 2014 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold STRS as of Q4 2016.

BlackRock Investment Management held 24,894 shares of Stratus Properties worth $815K as of Q4 2016.
BlackRock Investment Management sold 84 Stratus Properties shares in Q4 2016, an estimated $2.38K.
Stratus Properties made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2810 holding.
BlackRock Investment Management first reported a position in Stratus Properties in Q2 2014 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2016.

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