NC
STRR

Northpointe Capital’s Star Equity Holdings STRR Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-4,538
Closed -$1.03M – 232
2015
Q1 		$1.03M Buy
4,538
+1,955
+76% +$427K 0.11% 208
2014
Q4 		$563K Buy
+2,583
New +$507K 0.07% 218

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northpointe Capital's STRR Position: Q2 2015 in Review

Northpointe Capital sold out of Star Equity Holdings (STRR) in Q2 2015, closing a stake of 4,538 shares — an estimated $1.03M sold.

Northpointe Capital first reported a position in STRR in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 53 funds tracked by Wall St. Rank hold STRR as of Q2 2015.

  • Northpointe Capital reported no remaining Star Equity Holdings position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 4,538 Star Equity Holdings shares in Q2 2015, an estimated $1.03M.
  • Northpointe Capital first reported a position in Star Equity Holdings in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's Star Equity Holdings position peaked at $1.03M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.