HighTower Advisors
STRI

HighTower Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

HighTower Advisors’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
-20,799
Closed -$30K – 1826
2015
Q1 		$30K Buy
20,799
+9,799
+89% +$15.8K ﹤0.01% 1563
2014
Q4 		$45K Sell
11,000
-9,433
-46% -$35.9K ﹤0.01% 1510
2014
Q3 		$89K Buy
20,433
+1,333
+7% +$5.5K ﹤0.01% 1436
2014
Q2 		$77K Buy
19,100
+8,167
+75% +$35.4K ﹤0.01% 1487
2014
Q1 		$52K Buy
+10,933
New +$49.8K ﹤0.01% 1418

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

HighTower Advisors's STRI Position: Q2 2015 in Review

HighTower Advisors sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 20,799 shares — an estimated $30K sold.

HighTower Advisors first reported a position in STRI in Q1 2014 and held it in 5 quarters. The position peaked at $89K in Q3 2014. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • HighTower Advisors reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • HighTower Advisors sold 20,799 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $30K.
  • HighTower Advisors first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2014 and held it in 5 quarters.
  • HighTower Advisors's STR HLDGS INC COM STK NEW (DE) position peaked at $89K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.