LOCC
STRR

Lombard Odier & Cie (Canada)’s Star Equity Holdings STRR Stock Holding History

Lombard Odier & Cie (Canada)’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
Q4 		– Sell
-3,500
Closed -$132K – 135
2014
Q3 		$132K Hold
3,500
– – 0.09% 95
2014
Q2 		$138K Hold
3,500
– – 0.09% 98
2014
Q1 		$132K Hold
3,500
– – 0.1% 92
2013
Q4 		$141K Buy
+3,500
New +$121K 0.14% 71

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
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lombard Odier & Cie (Canada)'s STRR Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of Star Equity Holdings (STRR) in Q4 2014, closing a stake of 3,500 shares — an estimated $132K sold.

Lombard Odier & Cie (Canada) first reported a position in STRR in Q4 2013 and held it in 4 quarters. The position peaked at $141K in Q4 2013. 44 funds tracked by Wall St. Rank hold STRR as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Star Equity Holdings position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 3,500 Star Equity Holdings shares in Q4 2014, an estimated $132K.
  • Lombard Odier & Cie (Canada) first reported a position in Star Equity Holdings in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Star Equity Holdings position peaked at $141K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.