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Nantahala Capital Management’s Sterling Infrastructure STRL Stock Holding History

Nantahala Capital Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-257,604
Closed -$3.37M – 70
2017
Q2 		$3.37M Hold
257,604
– – 0.27% 46
2017
Q1 		$2.38M Hold
257,604
– – 0.27% 44
2016
Q4 		$2.18M Buy
257,604
+131,267
+104% +$1.05M 0.23% 48
2016
Q3 		$978K Buy
+126,337
New +$799K 0.12% 53

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Nantahala Capital Management's STRL Position: Q3 2017 in Review

Nantahala Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2017, closing a stake of 257,604 shares — an estimated $3.37M sold.

Nantahala Capital Management first reported a position in STRL in Q3 2016 and held it in 4 quarters. The position peaked at $3.37M in Q2 2017. 106 funds tracked by Wall St. Rank hold STRL as of Q3 2017.

  • Nantahala Capital Management reported no remaining Sterling Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 257,604 Sterling Infrastructure shares in Q3 2017, an estimated $3.37M.
  • Nantahala Capital Management first reported a position in Sterling Infrastructure in Q3 2016 and held it in 4 quarters.
  • Nantahala Capital Management's Sterling Infrastructure position peaked at $3.37M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.