PAAMCP
STRR

Pacific Alternative Asset Management Company (PAAMCO)’s Star Equity Holdings STRR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-1,029
Closed -$202K – 168
2014
Q3 		$202K Sell
1,029
-1,440
-58% -$258K 0.02% 194
2014
Q2 		$440K Buy
2,469
+970
+65% +$167K 0.05% 165
2014
Q1 		$257K Buy
+1,499
New +$264K 0.04% 143

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s STRR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Star Equity Holdings (STRR) in Q4 2014, closing a stake of 1,029 shares — an estimated $202K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in STRR in Q1 2014 and held it in 3 quarters. The position peaked at $440K in Q2 2014. 49 funds tracked by Wall St. Rank hold STRR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Star Equity Holdings position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 1,029 Star Equity Holdings shares in Q4 2014, an estimated $202K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Star Equity Holdings in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Star Equity Holdings position peaked at $440K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.