CAM
STRR

ClariVest Asset Management’s Star Equity Holdings STRR Stock Holding History

ClariVest Asset 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
2015
Q4 		– Sell
-379
Closed -$71K – 653
2015
Q3 		$71K Hold
379
– – ﹤0.01% 490
2015
Q2 		$82K Hold
379
– – ﹤0.01% 453
2015
Q1 		$86K Sell
379
-182
-32% -$39.8K ﹤0.01% 455
2014
Q4 		$123K Buy
561
+177
+46% +$34.8K ﹤0.01% 401
2014
Q3 		$76K Buy
384
+10
+3% +$1.79K ﹤0.01% 455
2014
Q2 		$66K Hold
374
– – ﹤0.01% 447
2014
Q1 		$64K Hold
374
– – ﹤0.01% 441
2013
Q4 		$69K Buy
+374
New +$66.3K ﹤0.01% 463

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ClariVest Asset Management's STRR Position: Q4 2015 in Review

ClariVest Asset Management sold out of Star Equity Holdings (STRR) in Q4 2015, closing a stake of 379 shares — an estimated $71K sold.

ClariVest Asset Management first reported a position in STRR in Q4 2013 and held it in 8 quarters. The position peaked at $123K in Q4 2014. 64 funds tracked by Wall St. Rank hold STRR as of Q4 2015.

  • ClariVest Asset Management reported no remaining Star Equity Holdings position as of Q4 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 379 Star Equity Holdings shares in Q4 2015, an estimated $71K.
  • ClariVest Asset Management first reported a position in Star Equity Holdings in Q4 2013 and held it in 8 quarters.
  • ClariVest Asset Management's Star Equity Holdings position peaked at $123K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.