MWR
STSI

McAdams Wright Ragen’s STAR SCIENTIFIC INC STSI Stock Holding History

McAdams Wright Ragen’s Portfolio STSI Stock Details STSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,250
Closed -$53K – 392
2013
Q4 		$53K Buy
46,250
+2,000
+5% +$3.18K ﹤0.01% 369
2013
Q3 		$85K Buy
44,250
+6,500
+17% +$12.3K 0.01% 339
2013
Q2 		$52K Buy
+37,750
New +$52.1K ﹤0.01% 340

Other funds holding STSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

McAdams Wright Ragen's STSI Position: Q1 2014 in Review

McAdams Wright Ragen sold out of STAR SCIENTIFIC INC (STSI) in Q1 2014, closing a stake of 46,250 shares — an estimated $53K sold.

McAdams Wright Ragen first reported a position in STSI in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q3 2013. 98 funds tracked by Wall St. Rank hold STSI as of Q1 2014.

  • McAdams Wright Ragen reported no remaining STAR SCIENTIFIC INC position as of Q1 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 46,250 STAR SCIENTIFIC INC shares in Q1 2014, an estimated $53K.
  • McAdams Wright Ragen first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 3 quarters.
  • McAdams Wright Ragen's STAR SCIENTIFIC INC position peaked at $85K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q1 2014.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.