CCMH
STRR

Cornerstone Capital Management Holdings’s Star Equity Holdings STRR Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-810
Closed -$31K – 1302
2014
Q2 		$31K Hold
810
– – ﹤0.01% 1261
2014
Q1 		$31K Sell
810
-100
-11% -$3.82K ﹤0.01% 1264
2013
Q4 		$36K Hold
910
– – ﹤0.01% 1181
2013
Q3 		$29K Hold
910
– – ﹤0.01% 1208
2013
Q2 		$23K Buy
+910
New +$25.7K ﹤0.01% 1211

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's STRR Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Star Equity Holdings (STRR) in Q3 2014, closing a stake of 810 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in STRR in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q4 2013. 44 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Star Equity Holdings position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 810 Star Equity Holdings shares in Q3 2014, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Star Equity Holdings in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Star Equity Holdings position peaked at $36K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.