MAA
STRR

Managed Account Advisors’s Star Equity Holdings STRR Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-108
Closed -$4K – 2697
2014
Q2 		$4K Sell
108
-7
-6% -$258 ﹤0.01% 2616
2014
Q1 		$4K Buy
115
+2
+2% +$76 ﹤0.01% 2586
2013
Q4 		$5K Sell
113
-6
-5% -$208 ﹤0.01% 2525
2013
Q3 		$4K Buy
119
+1
+0.8% +$27 ﹤0.01% 2459
2013
Q2 		$3K Buy
+118
New +$3.34K ﹤0.01% 2455

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's STRR Position: Q3 2014 in Review

Managed Account Advisors sold out of Star Equity Holdings (STRR) in Q3 2014, closing a stake of 108 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in STRR in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 44 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • Managed Account Advisors reported no remaining Star Equity Holdings position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 108 Star Equity Holdings shares in Q3 2014, an estimated $4K.
  • Managed Account Advisors first reported a position in Star Equity Holdings in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Star Equity Holdings position peaked at $5K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.