LSVM
STRR

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

Lone Star Value Management’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 		$6.03M Buy
23,652
+3,329
+16% +$878K 11.44% 2
2016
Q2 		$5.23M Buy
20,323
+1,180
+6% +$312K 10.52% 3
2016
Q1 		$4.75M Buy
19,143
+319
+2% +$80.2K 11.44% 3
2015
Q4 		$5.45M Hold
18,824
– – 10.08% 3
2015
Q3 		$3.52M Hold
18,824
– – 6.71% 6
2015
Q2 		$4.08M Buy
+18,824
New +$3.93M 5.9% 9

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Lone Star Value Management's STRR Position: Q3 2016 in Review

Lone Star Value Management increased its Star Equity Holdings (STRR) stake by 16% in Q3 2016, buying an estimated $878K and bringing the position to 23,652 shares worth $6.03M. The position accounts for 11.44% of the portfolio, ranked #2.

Lone Star Value Management first reported a position in STRR in Q2 2015 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • Lone Star Value Management held 23,652 shares of Star Equity Holdings worth $6.03M as of Q3 2016.
  • Lone Star Value Management bought 3,329 Star Equity Holdings shares in Q3 2016, an estimated $878K.
  • Star Equity Holdings made up 11.44% of Lone Star Value Management's portfolio in Q3 2016, its #2 holding.
  • Lone Star Value Management first reported a position in Star Equity Holdings in Q2 2015 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.