Lombard Odier Transatlantic’s Star Equity Holdings STRR Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$54K	Hold	3,500	–	–	0.05%	89
2016 Q2	$69K	Hold	3,500	–	–	0.07%	75
2016 Q1	$83K	Hold	3,500	–	–	0.08%	70
2015 Q4	$102K	Hold	3,500	–	–	0.09%	71
2015 Q3	$87K	Hold	3,500	–	–	0.09%	63
2015 Q2	$80K	Hold	3,500	–	–	0.07%	74
2015 Q1	$96K	Hold	3,500	–	–	0.07%	82
2014 Q4	$108K	Buy	+3,500	New	+$113K	0.1%	70

Other funds holding STRR

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Transatlantic's STRR Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Star Equity Holdings (STRR) position steady in Q3 2016 at 3,500 shares worth $54K. The position accounts for 0.05% of the portfolio, ranked #89.

Lombard Odier Transatlantic first reported a position in STRR in Q4 2014 and has held it in 8 quarters since. The position peaked at $108K in Q4 2014. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

Lombard Odier Transatlantic held 3,500 shares of Star Equity Holdings worth $54K as of Q3 2016.
Lombard Odier Transatlantic left its Star Equity Holdings share count unchanged in Q3 2016.
Star Equity Holdings made up 0.05% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #89 holding.
Lombard Odier Transatlantic first reported a position in Star Equity Holdings in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Star Equity Holdings position peaked at $108K in Q4 2014.
38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.