ProShare Advisors
STRR

ProShare Advisors’s Star Equity Holdings STRR Stock Holding History

ProShare Advisors’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
2013
Q3 		– Sell
-2,145
Closed -$53K – 2534
2013
Q2 		$53K Buy
+2,145
New +$60.6K ﹤0.01% 2352

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's STRR Position: Q3 2013 in Review

ProShare Advisors sold out of Star Equity Holdings (STRR) in Q3 2013, closing a stake of 2,145 shares — an estimated $53K sold.

ProShare Advisors first reported a position in STRR in Q2 2013 and held it in 1 quarter. The position peaked at $53K in Q2 2013. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2013.

  • ProShare Advisors reported no remaining Star Equity Holdings position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 2,145 Star Equity Holdings shares in Q3 2013, an estimated $53K.
  • ProShare Advisors first reported a position in Star Equity Holdings in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's Star Equity Holdings position peaked at $53K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2013.

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