Numeric Investors’s Sterling Infrastructure STRL Stock Holding History

Numeric Investors’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	-71,400	Closed	-$933K	–	1184
2017 Q2	$933K	Buy	+71,400	New	+$728K	0.01%	689
2017 Q1	–	Sell	-62,498	Closed	-$529K	–	1147
2016 Q4	$529K	Sell	62,498 -7,424	-11%	-$59.4K	﹤0.01%	814
2016 Q3	$541K	Buy	+69,922	New	+$442K	0.01%	758
2015 Q4	–	Sell	-27,485	Closed	-$113K	–	1117
2015 Q3	$113K	Buy	+27,485	New	+$125K	﹤0.01%	952

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's STRL Position: Q3 2017 in Review

Numeric Investors sold out of Sterling Infrastructure (STRL) in Q3 2017, closing a stake of 71,400 shares — an estimated $933K sold.

Numeric Investors first reported a position in STRL in Q3 2015 and held it in 4 quarters. The position peaked at $933K in Q2 2017. 106 funds tracked by Wall St. Rank hold STRL as of Q3 2017.

Numeric Investors reported no remaining Sterling Infrastructure position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 71,400 Sterling Infrastructure shares in Q3 2017, an estimated $933K.
Numeric Investors first reported a position in Sterling Infrastructure in Q3 2015 and held it in 4 quarters.
Numeric Investors's Sterling Infrastructure position peaked at $933K in Q2 2017.
106 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.