MBA
STRS

McQueen Ball & Associates’s STRATUS PPTYS INC STRS Stock Holding History

McQueen Ball & Associates’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,381
Closed -$256K – 118
2018
Q3 		$256K Hold
8,381
– – 0.15% 94
2018
Q2 		$256K Hold
8,381
– – 0.15% 95
2018
Q1 		$253K Buy
8,381
+1,096
+15% +$33.3K 0.15% 94
2017
Q4 		$216K Hold
7,285
– – 0.13% 94
2017
Q3 		$221K Hold
7,285
– – 0.14% 94
2017
Q2 		$214K Sell
7,285
-66
-0.9% -$1.85K 0.14% 94
2017
Q1 		$201 Buy
7,351
+105
+1% +$3.15K 0.11% 99
2016
Q4 		$237K Buy
+7,246
New +$205K 0.16% 93

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's STRS Position: Q4 2018 in Review

McQueen Ball & Associates sold out of STRATUS PPTYS INC (STRS) in Q4 2018, closing a stake of 8,381 shares — an estimated $256K sold.

McQueen Ball & Associates first reported a position in STRS in Q4 2016 and held it in 8 quarters. The position peaked at $256K in Q3 2018. 46 funds tracked by Wall St. Rank hold STRS as of Q4 2018.

  • McQueen Ball & Associates reported no remaining STRATUS PPTYS INC position as of Q4 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 8,381 STRATUS PPTYS INC shares in Q4 2018, an estimated $256K.
  • McQueen Ball & Associates first reported a position in STRATUS PPTYS INC in Q4 2016 and held it in 8 quarters.
  • McQueen Ball & Associates's STRATUS PPTYS INC position peaked at $256K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.