RBF Capital’s Sterling Infrastructure STRL Stock Holding History

RBF Capital’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 Q2	–	Sell	-12,430	Closed	-$56K	–	335
2015 Q1	$56K	Sell	12,430 -6,000	-33%	-$24.4K	0.01%	288
2014 Q4	$118K	Buy	18,430 +5,000	+37%	+$36.3K	0.02%	271
2014 Q3	$103K	Sell	13,430 -2,198	-14%	-$19.2K	0.02%	268
2014 Q2	$147K	Buy	15,628 +5,202	+50%	+$44.3K	0.04%	257
2014 Q1	$90K	Buy	+10,426	New	+$106K	0.02%	268

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RBF Capital's STRL Position: Q2 2015 in Review

RBF Capital sold out of Sterling Infrastructure (STRL) in Q2 2015, closing a stake of 12,430 shares — an estimated $56K sold.

RBF Capital first reported a position in STRL in Q1 2014 and held it in 5 quarters. The position peaked at $147K in Q2 2014. 62 funds tracked by Wall St. Rank hold STRL as of Q2 2015.

RBF Capital reported no remaining Sterling Infrastructure position as of Q2 2015 after selling out during the quarter.
RBF Capital sold 12,430 Sterling Infrastructure shares in Q2 2015, an estimated $56K.
RBF Capital first reported a position in Sterling Infrastructure in Q1 2014 and held it in 5 quarters.
RBF Capital's Sterling Infrastructure position peaked at $147K in Q2 2014.
62 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2015.

Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.