PVH
STRI

Psagot Value Holdings’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Psagot Value Holdings’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
-2,413
Closed -$12K – 485
2014
Q1 		$12K Sell
2,413
-24
-1% -$109 ﹤0.01% 451
2013
Q4 		$11K Sell
2,437
-281
-10% -$1.64K ﹤0.01% 410
2013
Q3 		$18K Buy
+2,718
New +$17.6K ﹤0.01% 393

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

Psagot Value Holdings's STRI Position: Q2 2014 in Review

Psagot Value Holdings sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 2,413 shares — an estimated $12K sold.

Psagot Value Holdings first reported a position in STRI in Q3 2013 and held it in 3 quarters. The position peaked at $18K in Q3 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

  • Psagot Value Holdings reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 2,413 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014, an estimated $12K.
  • Psagot Value Holdings first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's STR HLDGS INC COM STK NEW (DE) position peaked at $18K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.