BIM
STRR

Bogle Investment Management’s Star Equity Holdings STRR Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-252
Closed -$73K – 448
2015
Q4 		$73K Sell
252
-103
-29% -$28.3K 0.01% 363
2015
Q3 		$66K Sell
355
-36
-9% -$7.25K ﹤0.01% 355
2015
Q2 		$84K Sell
391
-241
-38% -$50.3K 0.01% 338
2015
Q1 		$143K Sell
632
-184
-23% -$40.2K 0.01% 339
2014
Q4 		$177K Buy
816
+192
+31% +$37.7K 0.01% 334
2014
Q3 		$122K Sell
624
-284
-31% -$51K 0.01% 343
2014
Q2 		$161K Sell
908
-658
-42% -$113K 0.01% 319
2014
Q1 		$268K Sell
1,566
-2,179
-58% -$383K 0.02% 332
2013
Q4 		$692K Buy
+3,745
New +$664K 0.06% 254

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bogle Investment Management's STRR Position: Q1 2016 in Review

Bogle Investment Management sold out of Star Equity Holdings (STRR) in Q1 2016, closing a stake of 252 shares — an estimated $73K sold.

Bogle Investment Management first reported a position in STRR in Q4 2013 and held it in 9 quarters. The position peaked at $692K in Q4 2013. 57 funds tracked by Wall St. Rank hold STRR as of Q1 2016.

  • Bogle Investment Management reported no remaining Star Equity Holdings position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 252 Star Equity Holdings shares in Q1 2016, an estimated $73K.
  • Bogle Investment Management first reported a position in Star Equity Holdings in Q4 2013 and held it in 9 quarters.
  • Bogle Investment Management's Star Equity Holdings position peaked at $692K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.