MI
STRR

Markston International’s Star Equity Holdings STRR Stock Holding History

Markston International’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
Q4 		– Sell
-20
Closed – – 200
2015
Q3 		$0 Hold
20
– – ﹤0.01% 206
2015
Q2 		$0 Hold
20
– – ﹤0.01% 208
2015
Q1 		$1K Hold
20
– – ﹤0.01% 201
2014
Q4 		$1K Hold
20
– – ﹤0.01% 205
2014
Q3 		$1K Hold
20
– – ﹤0.01% 206
2014
Q2 		$1K Hold
20
– – ﹤0.01% 207
2014
Q1 		$1K Hold
20
– – ﹤0.01% 206
2013
Q4 		$1K Hold
20
– – ﹤0.01% 207
2013
Q3 		$1K Hold
20
– – ﹤0.01% 207
2013
Q2 		$0 Buy
+20
New +$565 ﹤0.01% 216

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
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 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 35.27% 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 16.07% 1-Year Est. Return

Markston International's STRR Position: Q4 2015 in Review

Markston International sold out of Star Equity Holdings (STRR) in Q4 2015, closing a stake of 20 shares.

Markston International first reported a position in STRR in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q1 2015. 43 funds tracked by Wall St. Rank hold STRR as of Q4 2015.

  • Markston International reported no remaining Star Equity Holdings position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 20 Star Equity Holdings shares in Q4 2015.
  • Markston International first reported a position in Star Equity Holdings in Q2 2013 and held it in 10 quarters.
  • Markston International's Star Equity Holdings position peaked at $1K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.