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Parkwood LLC’s Sterling Infrastructure STRL Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-32,272
Closed -$129K – 548
2015
Q2 		$129K Buy
32,272
+10,112
+46% +$40.8K 0.02% 449
2015
Q1 		$100K Buy
+22,160
New +$90.2K 0.01% 475

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parkwood LLC's STRL Position: Q3 2015 in Review

Parkwood LLC sold out of Sterling Infrastructure (STRL) in Q3 2015, closing a stake of 32,272 shares — an estimated $129K sold.

Parkwood LLC first reported a position in STRL in Q1 2015 and held it in 2 quarters. The position peaked at $129K in Q2 2015. 58 funds tracked by Wall St. Rank hold STRL as of Q3 2015.

  • Parkwood LLC reported no remaining Sterling Infrastructure position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 32,272 Sterling Infrastructure shares in Q3 2015, an estimated $129K.
  • Parkwood LLC first reported a position in Sterling Infrastructure in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Sterling Infrastructure position peaked at $129K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.