JGC
STRI

J. Goldman & Co’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

J. Goldman & Co’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
2014
Q1 		– Sell
-210,558
Closed -$992K – 342
2013
Q4 		$992K Sell
210,558
-149,083
-41% -$871K 0.12% 160
2013
Q3 		$2.41M Buy
359,641
+144,045
+67% +$931K 0.23% 138
2013
Q2 		$1.47M Buy
+215,596
New +$1.56M 0.15% 163

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's STRI Position: Q1 2014 in Review

J. Goldman & Co sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2014, closing a stake of 210,558 shares — an estimated $992K sold.

J. Goldman & Co first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q3 2013. 30 funds tracked by Wall St. Rank hold STRI as of Q1 2014.

  • J. Goldman & Co reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 210,558 STR HLDGS INC COM STK NEW (DE) shares in Q1 2014, an estimated $992K.
  • J. Goldman & Co first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • J. Goldman & Co's STR HLDGS INC COM STK NEW (DE) position peaked at $2.41M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.