BGIM
STRI

Brandywine Global Investment Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Brandywine Global Investment Management’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,167
Closed -$124K – 1058
2014
Q4 		$124K Hold
30,167
– – ﹤0.01% 804
2014
Q3 		$132K Buy
+30,167
New +$124K ﹤0.01% 745

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's STRI Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 30,167 shares — an estimated $124K sold.

Brandywine Global Investment Management first reported a position in STRI in Q3 2014 and held it in 2 quarters. The position peaked at $132K in Q3 2014. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 30,167 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $124K.
  • Brandywine Global Investment Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2014 and held it in 2 quarters.
  • Brandywine Global Investment Management's STR HLDGS INC COM STK NEW (DE) position peaked at $132K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.