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
-318
Closed -$57K – 3105
2014
Q2 		$57K Sell
318
-32
-9% -$5.5K ﹤0.01% 3068
2014
Q1 		$60K Buy
350
+80
+30% +$14.1K ﹤0.01% 3102
2013
Q4 		$50K Buy
270
+16
+6% +$2.84K ﹤0.01% 3056
2013
Q3 		$32K Hold
254
– – ﹤0.01% 2985
2013
Q2 		$31K Buy
+254
New +$31.1K ﹤0.01% 2947

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 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 318 shares — an estimated $57K sold.

Guggenheim Capital first reported a position in STRR in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q1 2014. 43 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 318 Star Equity Holdings shares in Q3 2014, an estimated $57K.
  • 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 $60K in Q1 2014.
  • 43 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.