LSVI
STRR

Lone Star Value Investors’s Star Equity Holdings STRR Stock Holding History

Lone Star Value Investors’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
2015
Q1 		$6.14M Hold
225,000
– – 7.17% 6
2014
Q4 		$6.96M Buy
+225,000
New +$7.24M 8.96% 5

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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 16.26% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Lone Star Value Investors's STRR Position: Q1 2015 in Review

Lone Star Value Investors held its Star Equity Holdings (STRR) position steady in Q1 2015 at 225,000 shares worth $6.14M. The position accounts for 7.17% of the portfolio, ranked #6.

Lone Star Value Investors first reported a position in STRR in Q4 2014 and has held it in 2 quarters since. The position peaked at $6.96M in Q4 2014. 44 funds tracked by Wall St. Rank hold STRR as of Q1 2015.

  • Lone Star Value Investors held 225,000 shares of Star Equity Holdings worth $6.14M as of Q1 2015.
  • Lone Star Value Investors left its Star Equity Holdings share count unchanged in Q1 2015.
  • Star Equity Holdings made up 7.17% of Lone Star Value Investors's portfolio in Q1 2015, its #6 holding.
  • Lone Star Value Investors first reported a position in Star Equity Holdings in Q4 2014 and has held it in 2 quarters since.
  • Lone Star Value Investors's Star Equity Holdings position peaked at $6.96M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.