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O'Shaughnessy Asset Management’s Stratus Properties STRS Stock Holding History

O'Shaughnessy Asset Management’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
2017
Q1 		– Sell
-1,495
Closed -$49K – 963
2016
Q4 		$49K Sell
1,495
-4
-0.3% -$113 ﹤0.01% 714
2016
Q3 		$37K Sell
1,499
-760
-34% -$15.2K ﹤0.01% 713
2016
Q2 		$42K Buy
2,259
+1,937
+602% +$42.4K ﹤0.01% 705
2016
Q1 		$8K Buy
+322
New +$7.06K ﹤0.01% 770

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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 $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's STRS Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Stratus Properties (STRS) in Q1 2017, closing a stake of 1,495 shares — an estimated $49K sold.

O'Shaughnessy Asset Management first reported a position in STRS in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q4 2016. 45 funds tracked by Wall St. Rank hold STRS as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining Stratus Properties position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,495 Stratus Properties shares in Q1 2017, an estimated $49K.
  • O'Shaughnessy Asset Management first reported a position in Stratus Properties in Q1 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Stratus Properties position peaked at $49K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.