CL
STRR

Croft-Leominster’s Star Equity Holdings STRR Stock Holding History

Croft-Leominster’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
2013
Q3 		– Sell
-860
Closed -$105K – 193
2013
Q2 		$105K Buy
+860
New +$105K 0.02% 170

Other funds holding STRR

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Croft-Leominster's STRR Position: Q3 2013 in Review

Croft-Leominster sold out of Star Equity Holdings (STRR) in Q3 2013, closing a stake of 860 shares — an estimated $105K sold.

Croft-Leominster first reported a position in STRR in Q2 2013 and held it in 1 quarter. The position peaked at $105K in Q2 2013. 26 funds tracked by Wall St. Rank hold STRR as of Q3 2013.

  • Croft-Leominster reported no remaining Star Equity Holdings position as of Q3 2013 after selling out during the quarter.
  • Croft-Leominster sold 860 Star Equity Holdings shares in Q3 2013, an estimated $105K.
  • Croft-Leominster first reported a position in Star Equity Holdings in Q2 2013 and held it in 1 quarter.
  • Croft-Leominster's Star Equity Holdings position peaked at $105K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2013.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.