Goldman Sachs
STRI

Goldman Sachs’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Goldman Sachs’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,974
Closed -$17K – 7622
2015
Q1 		$17K Buy
11,974
+4,339
+57% +$7.01K ﹤0.01% 6926
2014
Q4 		$31K Buy
+7,635
New +$29K ﹤0.01% 6925
2013
Q4 		– Sell
-26,766
Closed -$179K – 6923
2013
Q3 		$179K Sell
26,766
-6,655
-20% -$43K ﹤0.01% 5943
2013
Q2 		$228K Buy
+33,421
New +$241K ﹤0.01% 5500

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs's STRI Position: Q2 2015 in Review

Goldman Sachs sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 11,974 shares — an estimated $17K sold.

Goldman Sachs first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q2 2013. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • Goldman Sachs reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 11,974 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $17K.
  • Goldman Sachs first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Goldman Sachs's STR HLDGS INC COM STK NEW (DE) position peaked at $228K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.