Halcyon Offshore Asset Management’s Sterling Infrastructure STRL Stock Holding History

Halcyon Offshore Asset Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-76,481	Closed	-$663K	–	38
2014 Q1	$663K	Buy	76,481 +25,000	+49%	+$254K	0.07%	77
2013 Q4	$604K	Hold	51,481	–	–	0.07%	67
2013 Q3	$477K	Hold	51,481	–	–	0.11%	59
2013 Q2	$467K	Buy	+51,481	New	+$527K	0.1%	59

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Halcyon Offshore Asset Management's STRL Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Sterling Infrastructure (STRL) in Q2 2014, closing a stake of 76,481 shares — an estimated $663K sold.

Halcyon Offshore Asset Management first reported a position in STRL in Q2 2013 and held it in 4 quarters. The position peaked at $663K in Q1 2014. 76 funds tracked by Wall St. Rank hold STRL as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Sterling Infrastructure position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 76,481 Sterling Infrastructure shares in Q2 2014, an estimated $663K.
Halcyon Offshore Asset Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Sterling Infrastructure position peaked at $663K in Q1 2014.
76 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.