GC
STRR

Guggenheim Capital’s Star Equity Holdings STRR Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-1,277
Closed -$50K – 3048
2014
Q2 		$50K Sell
1,277
-128
-9% -$4.72K ﹤0.01% 3084
2014
Q1 		$53K Buy
1,405
+319
+29% +$12.2K ﹤0.01% 3121
2013
Q4 		$44K Buy
1,086
+65
+6% +$2.25K ﹤0.01% 3069
2013
Q3 		$33K Sell
1,021
-156
-13% -$4.23K ﹤0.01% 2981
2013
Q2 		$29K Buy
+1,177
New +$33.3K ﹤0.01% 2954

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital's STRR Position: Q3 2014 in Review

Guggenheim Capital sold out of Star Equity Holdings (STRR) in Q3 2014, closing a stake of 1,277 shares — an estimated $50K sold.

Guggenheim Capital first reported a position in STRR in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q1 2014. 44 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • Guggenheim Capital reported no remaining Star Equity Holdings position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,277 Star Equity Holdings shares in Q3 2014, an estimated $50K.
  • Guggenheim Capital first reported a position in Star Equity Holdings in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Star Equity Holdings position peaked at $53K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.