PPA
STRR

Parametric Portfolio Associates’s Star Equity Holdings STRR Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-1,782
Closed -$72K – 3843
2013
Q4 		$72K Sell
1,782
-2,565
-59% -$88.9K ﹤0.01% 3753
2013
Q3 		$141K Sell
4,347
-86
-2% -$2.33K ﹤0.01% 3680
2013
Q2 		$110K Buy
+4,433
New +$125K ﹤0.01% 3587

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

Parametric Portfolio Associates's STRR Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Star Equity Holdings (STRR) in Q1 2014, closing a stake of 1,782 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in STRR in Q2 2013 and held it in 3 quarters. The position peaked at $141K in Q3 2013. 46 funds tracked by Wall St. Rank hold STRR as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Star Equity Holdings position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,782 Star Equity Holdings shares in Q1 2014, an estimated $72K.
  • Parametric Portfolio Associates first reported a position in Star Equity Holdings in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Star Equity Holdings position peaked at $141K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.