OAM
STRR

Oxford Asset Management’s Star Equity Holdings STRR Stock Holding History

Oxford Asset Management’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
-1,178
Closed -$45K – 736
2014
Q1 		$45K Sell
1,178
-220
-16% -$8.41K ﹤0.01% 632
2013
Q4 		$56K Sell
1,398
-660
-32% -$22.9K ﹤0.01% 668
2013
Q3 		$67K Sell
2,058
-100
-5% -$2.71K ﹤0.01% 772
2013
Q2 		$54K Buy
+2,158
New +$61K ﹤0.01% 840

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

Oxford Asset Management's STRR Position: Q2 2014 in Review

Oxford Asset Management sold out of Star Equity Holdings (STRR) in Q2 2014, closing a stake of 1,178 shares — an estimated $45K sold.

Oxford Asset Management first reported a position in STRR in Q2 2013 and held it in 4 quarters. The position peaked at $67K in Q3 2013. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2014.

  • Oxford Asset Management reported no remaining Star Equity Holdings position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,178 Star Equity Holdings shares in Q2 2014, an estimated $45K.
  • Oxford Asset Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's Star Equity Holdings position peaked at $67K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.