Compagnie Lombard Odier SCmA’s Star Equity Holdings STRR Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q4	–	Sell	-3,500	Closed	-$56K	–	577
2018 Q3	$56K	Hold	3,500	–	–	﹤0.01%	410
2018 Q2	$57K	Hold	3,500	–	–	﹤0.01%	421
2018 Q1	$68K	Sell	3,500 -3,500	-50%	-$72.9K	﹤0.01%	408
2017 Q4	$158K	Buy	7,000 +3,500	+100%	+$54.5K	﹤0.01%	428
2017 Q3	$51K	Hold	3,500	–	–	﹤0.01%	520
2017 Q2	$47K	Hold	3,500	–	–	﹤0.01%	527
2017 Q1	$44K	Hold	3,500	–	–	﹤0.01%	553
2016 Q4	$48K	Hold	3,500	–	–	﹤0.01%	609
2016 Q3	$54K	Hold	3,500	–	–	﹤0.01%	671
2016 Q2	$69K	Hold	3,500	–	–	﹤0.01%	621
2016 Q1	$83K	Hold	3,500	–	–	﹤0.01%	650
2015 Q4	$102K	Hold	3,500	–	–	﹤0.01%	592
2015 Q3	$87K	Hold	3,500	–	–	﹤0.01%	544
2015 Q2	$80K	Hold	3,500	–	–	﹤0.01%	588
2015 Q1	$96K	Hold	3,500	–	–	﹤0.01%	670
2014 Q4	$108K	Buy	+3,500	New	+$113K	0.01%	537

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STRR Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 3,500 shares — an estimated $56K sold.

Compagnie Lombard Odier SCmA first reported a position in STRR in Q4 2014 and held it in 16 quarters. The position peaked at $158K in Q4 2017. 34 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 Star Equity Holdings shares in Q4 2018, an estimated $56K.
Compagnie Lombard Odier SCmA first reported a position in Star Equity Holdings in Q4 2014 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Star Equity Holdings position peaked at $158K in Q4 2017.
34 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.