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Eidelman Virant Capital’s Sterling Infrastructure STRL Stock Holding History

Eidelman Virant Capital’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
2015
Q4 		– Sell
-20,000
Closed -$82K – 167
2015
Q3 		$82K Sell
20,000
-13,222
-40% -$60.3K 0.06% 130
2015
Q2 		$133K Buy
+33,222
New +$134K 0.06% 149

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eidelman Virant Capital's STRL Position: Q4 2015 in Review

Eidelman Virant Capital sold out of Sterling Infrastructure (STRL) in Q4 2015, closing a stake of 20,000 shares — an estimated $82K sold.

Eidelman Virant Capital first reported a position in STRL in Q2 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 68 funds tracked by Wall St. Rank hold STRL as of Q4 2015.

  • Eidelman Virant Capital reported no remaining Sterling Infrastructure position as of Q4 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,000 Sterling Infrastructure shares in Q4 2015, an estimated $82K.
  • Eidelman Virant Capital first reported a position in Sterling Infrastructure in Q2 2015 and held it in 2 quarters.
  • Eidelman Virant Capital's Sterling Infrastructure position peaked at $133K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.