PL
STRI

Parthenon LLC’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Parthenon LLC’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,509
Closed -$198K – 96
2014
Q1 		$198K Buy
41,509
+1,667
+4% +$7.6K 0.06% 90
2013
Q4 		$188K Buy
39,842
+9,233
+30% +$54K 0.06% 90
2013
Q3 		$205K Buy
+30,609
New +$198K 0.07% 84

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parthenon LLC's STRI Position: Q2 2014 in Review

Parthenon LLC sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 41,509 shares — an estimated $198K sold.

Parthenon LLC first reported a position in STRI in Q3 2013 and held it in 3 quarters. The position peaked at $205K in Q3 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

  • Parthenon LLC reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Parthenon LLC sold 41,509 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014, an estimated $198K.
  • Parthenon LLC first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
  • Parthenon LLC's STR HLDGS INC COM STK NEW (DE) position peaked at $205K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.