RA
STRI

Royce & Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-30,000
Closed -$123K – 1350
2014
Q4 		$123K Hold
30,000
– – ﹤0.01% 1213
2014
Q3 		$130K Hold
30,000
– – ﹤0.01% 1303
2014
Q2 		$121K Sell
30,000
-30,000
-50% -$130K ﹤0.01% 1326
2014
Q1 		$286K Hold
60,000
– – ﹤0.01% 1281
2013
Q4 		$283K Hold
60,000
– – ﹤0.01% 1280
2013
Q3 		$401K Hold
60,000
– – ﹤0.01% 1259
2013
Q2 		$409K Buy
+60,000
New +$433K ﹤0.01% 1250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return