Gemmer Asset Management’s Stratus Properties STRS Stock Holding History

Gemmer Asset Management’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89	Closed	-$1K	–	1310
2015 Q2	$1K	Hold	89	–	–	﹤0.01%	1266
2015 Q1	$1K	Hold	89	–	–	﹤0.01%	1303
2014 Q4	$1K	Hold	89	–	–	﹤0.01%	1312
2014 Q3	$1K	Hold	89	–	–	﹤0.01%	1307
2014 Q2	$1K	Buy	+89	New	+$1.47K	﹤0.01%	1330

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gemmer Asset Management's STRS Position: Q3 2015 in Review

Gemmer Asset Management sold out of Stratus Properties (STRS) in Q3 2015, closing a stake of 89 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in STRS in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 23 funds tracked by Wall St. Rank hold STRS as of Q3 2015.

Gemmer Asset Management reported no remaining Stratus Properties position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 89 Stratus Properties shares in Q3 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Stratus Properties in Q2 2014 and held it in 5 quarters.
Gemmer Asset Management's Stratus Properties position peaked at $1K in Q2 2015.
23 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.