LMF
STRR

LMR Master Fund’s Star Equity Holdings STRR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-4,394
Closed -$109K – 357
2013
Q2 		$109K Buy
+4,394
New +$124K 0.01% 408

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Master Fund's STRR Position: Q3 2013 in Review

LMR Master Fund sold out of Star Equity Holdings (STRR) in Q3 2013, closing a stake of 4,394 shares — an estimated $109K sold.

LMR Master Fund first reported a position in STRR in Q2 2013 and held it in 1 quarter. The position peaked at $109K in Q2 2013. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2013.

  • LMR Master Fund reported no remaining Star Equity Holdings position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,394 Star Equity Holdings shares in Q3 2013, an estimated $109K.
  • LMR Master Fund first reported a position in Star Equity Holdings in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Star Equity Holdings position peaked at $109K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.