ProShare Advisors
STRI

ProShare Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

ProShare Advisors’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
2013
Q3 		– Sell
-7,015
Closed -$48K – 2577
2013
Q2 		$48K Buy
+7,015
New +$50.7K ﹤0.01% 2357

Other funds holding STRI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's STRI Position: Q3 2013 in Review

ProShare Advisors sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2013, closing a stake of 7,015 shares — an estimated $48K sold.

ProShare Advisors first reported a position in STRI in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 50 funds tracked by Wall St. Rank hold STRI as of Q3 2013.

  • ProShare Advisors reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 7,015 STR HLDGS INC COM STK NEW (DE) shares in Q3 2013, an estimated $48K.
  • ProShare Advisors first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's STR HLDGS INC COM STK NEW (DE) position peaked at $48K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.