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Carroll Financial Associates’s Stratus Properties STRS Stock Holding History

Carroll Financial Associates’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
2015
Q4 		– Sell
-60
Closed -$1K – 1162
2015
Q3 		$1K Hold
60
– – ﹤0.01% 1036
2015
Q2 		$1K Buy
+60
New +$846 ﹤0.01% 1037
2014
Q4 		– Sell
-60
Closed – – 876
2014
Q3 		$0 Hold
60
– – ﹤0.01% 946
2014
Q2 		$1K Hold
60
– – ﹤0.01% 872
2014
Q1 		$1K Buy
+60
New +$1.03K ﹤0.01% 822

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Carroll Financial Associates's STRS Position: Q4 2015 in Review

Carroll Financial Associates sold out of Stratus Properties (STRS) in Q4 2015, closing a stake of 60 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in STRS in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 25 funds tracked by Wall St. Rank hold STRS as of Q4 2015.

  • Carroll Financial Associates reported no remaining Stratus Properties position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 60 Stratus Properties shares in Q4 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Stratus Properties in Q1 2014 and held it in 5 quarters.
  • Carroll Financial Associates's Stratus Properties position peaked at $1K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.