CCM
STRR

Cadence Capital Management’s Star Equity Holdings STRR Stock Holding History

Cadence Capital 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
2017
Q2 		– Sell
-3,922
Closed -$1.04M – 695
2017
Q1 		$1.04M Buy
3,922
+588
+18% +$152K 0.07% 343
2016
Q4 		$834K Buy
3,334
+82
+3% +$19.3K 0.06% 400
2016
Q3 		$829K Sell
3,252
-22
-0.7% -$5.8K 0.06% 365
2016
Q2 		$843K Sell
3,274
-66
-2% -$17.5K 0.06% 335
2016
Q1 		$828K Buy
3,340
+743
+29% +$187K 0.06% 343
2015
Q4 		$752K Buy
+2,597
New +$714K 0.05% 385

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Cadence Capital Management's STRR Position: Q2 2017 in Review

Cadence Capital Management sold out of Star Equity Holdings (STRR) in Q2 2017, closing a stake of 3,922 shares — an estimated $1.04M sold.

Cadence Capital Management first reported a position in STRR in Q4 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2017. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2017.

  • Cadence Capital Management reported no remaining Star Equity Holdings position as of Q2 2017 after selling out during the quarter.
  • Cadence Capital Management sold 3,922 Star Equity Holdings shares in Q2 2017, an estimated $1.04M.
  • Cadence Capital Management first reported a position in Star Equity Holdings in Q4 2015 and held it in 6 quarters.
  • Cadence Capital Management's Star Equity Holdings position peaked at $1.04M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.