ECM
STRR

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

Endurant Capital Management’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
Q1 		– Sell
-1,858
Closed -$405K – 104
2014
Q4 		$405K Buy
+1,858
New +$365K 0.16% 85

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Endurant Capital Management's STRR Position: Q1 2015 in Review

Endurant Capital Management sold out of Star Equity Holdings (STRR) in Q1 2015, closing a stake of 1,858 shares — an estimated $405K sold.

Endurant Capital Management first reported a position in STRR in Q4 2014 and held it in 1 quarter. The position peaked at $405K in Q4 2014. 49 funds tracked by Wall St. Rank hold STRR as of Q1 2015.

  • Endurant Capital Management reported no remaining Star Equity Holdings position as of Q1 2015 after selling out during the quarter.
  • Endurant Capital Management sold 1,858 Star Equity Holdings shares in Q1 2015, an estimated $405K.
  • Endurant Capital Management first reported a position in Star Equity Holdings in Q4 2014 and held it in 1 quarter.
  • Endurant Capital Management's Star Equity Holdings position peaked at $405K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2015.

Based on Endurant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.