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Cooper Creek Partners Management’s Sterling Infrastructure STRL Stock Holding History

Cooper Creek Partners Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-505,000
Closed -$2.48M – 31
2016
Q2 		$2.48M Buy
+505,000
New +$2.5M 1.57% 23

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Cooper Creek Partners Management's STRL Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Sterling Infrastructure (STRL) in Q3 2016, closing a stake of 505,000 shares — an estimated $2.48M sold.

Cooper Creek Partners Management first reported a position in STRL in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 84 funds tracked by Wall St. Rank hold STRL as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Sterling Infrastructure position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 505,000 Sterling Infrastructure shares in Q3 2016, an estimated $2.48M.
  • Cooper Creek Partners Management first reported a position in Sterling Infrastructure in Q2 2016 and held it in 1 quarter.
  • Cooper Creek Partners Management's Sterling Infrastructure position peaked at $2.48M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.