EGA
STRR

Eagle Global Advisors’s Star Equity Holdings STRR Stock Holding History

Eagle Global Advisors’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
2015
Q4 		– Sell
-528
Closed -$99K – 388
2015
Q3 		$99K Sell
528
-237
-31% -$47.7K ﹤0.01% 353
2015
Q2 		$166K Buy
765
+299
+64% +$62.4K ﹤0.01% 352
2015
Q1 		$106K Buy
466
+118
+34% +$25.8K ﹤0.01% 340
2014
Q4 		$76K Buy
+348
New +$68.4K ﹤0.01% 333

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Eagle Global Advisors's STRR Position: Q4 2015 in Review

Eagle Global Advisors sold out of Star Equity Holdings (STRR) in Q4 2015, closing a stake of 528 shares — an estimated $99K sold.

Eagle Global Advisors first reported a position in STRR in Q4 2014 and held it in 4 quarters. The position peaked at $166K in Q2 2015. 64 funds tracked by Wall St. Rank hold STRR as of Q4 2015.

  • Eagle Global Advisors reported no remaining Star Equity Holdings position as of Q4 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 528 Star Equity Holdings shares in Q4 2015, an estimated $99K.
  • Eagle Global Advisors first reported a position in Star Equity Holdings in Q4 2014 and held it in 4 quarters.
  • Eagle Global Advisors's Star Equity Holdings position peaked at $166K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.