FP
STRR

Foundry Partners’s Star Equity Holdings STRR Stock Holding History

Foundry Partners’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
2017
Q2 		– Sell
-8,084
Closed -$2.14M – 443
2017
Q1 		$2.14M Buy
8,084
+140
+2% +$36.1K 0.09% 307
2016
Q4 		$1.99M Buy
7,944
+1,371
+21% +$323K 0.09% 309
2016
Q3 		$1.68M Buy
6,573
+6
+0.1% +$1.58K 0.09% 277
2016
Q2 		$1.69M Buy
6,567
+19
+0.3% +$5.03K 0.1% 277
2016
Q1 		$1.62M Buy
6,548
+210
+3% +$52.8K 0.16% 171
2015
Q4 		$1.83M Sell
6,338
-829
-12% -$228K 0.15% 171
2015
Q3 		$1.34M Buy
7,167
+779
+12% +$157K 0.12% 184
2015
Q2 		$1.39M Buy
6,388
+1,200
+23% +$250K 0.11% 191
2015
Q1 		$1.18M Buy
+5,188
New +$1.13M 0.1% 189

Other funds holding STRR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Foundry Partners's STRR Position: Q2 2017 in Review

Foundry Partners sold out of Star Equity Holdings (STRR) in Q2 2017, closing a stake of 8,084 shares — an estimated $2.14M sold.

Foundry Partners first reported a position in STRR in Q1 2015 and held it in 9 quarters. The position peaked at $2.14M in Q1 2017. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2017.

  • Foundry Partners reported no remaining Star Equity Holdings position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 8,084 Star Equity Holdings shares in Q2 2017, an estimated $2.14M.
  • Foundry Partners first reported a position in Star Equity Holdings in Q1 2015 and held it in 9 quarters.
  • Foundry Partners's Star Equity Holdings position peaked at $2.14M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.