CAM
STRI

Capstone Asset Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-4,477
Closed -$30K – 2022
2013
Q3 		$30K Sell
4,477
-2,980
-40% -$19.3K ﹤0.01% 1995
2013
Q2 		$51K Buy
+7,457
New +$53.8K ﹤0.01% 1933

Other funds holding STRI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's STRI Position: Q4 2013 in Review

Capstone Asset Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2013, closing a stake of 4,477 shares — an estimated $30K sold.

Capstone Asset Management first reported a position in STRI in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 43 funds tracked by Wall St. Rank hold STRI as of Q4 2013.

  • Capstone Asset Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 4,477 STR HLDGS INC COM STK NEW (DE) shares in Q4 2013, an estimated $30K.
  • Capstone Asset Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's STR HLDGS INC COM STK NEW (DE) position peaked at $51K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.