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STRR

Natixis’s Star Equity Holdings STRR Stock Holding History

Natixis’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
Q2 		– Sell
-1,730
Closed -$65K – 487
2014
Q1 		$65K Buy
1,730
+450
+35% +$17.2K ﹤0.01% 474
2013
Q4 		$50K Buy
+1,280
New +$44.4K ﹤0.01% 539

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's STRR Position: Q2 2014 in Review

Natixis sold out of Star Equity Holdings (STRR) in Q2 2014, closing a stake of 1,730 shares — an estimated $65K sold.

Natixis first reported a position in STRR in Q4 2013 and held it in 2 quarters. The position peaked at $65K in Q1 2014. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2014.

  • Natixis reported no remaining Star Equity Holdings position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 1,730 Star Equity Holdings shares in Q2 2014, an estimated $65K.
  • Natixis first reported a position in Star Equity Holdings in Q4 2013 and held it in 2 quarters.
  • Natixis's Star Equity Holdings position peaked at $65K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.