DAM
SRT

Deltec Asset Management’s Startek Inc. SRT Stock Holding History

Deltec Asset Management’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,238
Closed -$138K – 190
2016
Q3 		$138K Sell
22,238
-312
-1% -$1.55K 0.03% 143
2016
Q2 		$99K Hold
22,550
– – 0.02% 138
2016
Q1 		$95K Hold
22,550
– – 0.02% 132
2015
Q4 		$81K Hold
22,550
– – 0.02% 145
2015
Q3 		$76K Buy
+22,550
New +$94.1K 0.02% 170

Other funds holding SRT

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deltec Asset Management's SRT Position: Q4 2016 in Review

Deltec Asset Management sold out of Startek Inc. (SRT) in Q4 2016, closing a stake of 22,238 shares — an estimated $138K sold.

Deltec Asset Management first reported a position in SRT in Q3 2015 and held it in 5 quarters. The position peaked at $138K in Q3 2016. 45 funds tracked by Wall St. Rank hold SRT as of Q4 2016.

  • Deltec Asset Management reported no remaining Startek Inc. position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 22,238 Startek Inc. shares in Q4 2016, an estimated $138K.
  • Deltec Asset Management first reported a position in Startek Inc. in Q3 2015 and held it in 5 quarters.
  • Deltec Asset Management's Startek Inc. position peaked at $138K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Startek Inc. as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.