Royce & Associates’s Star Equity Holdings STRR Stock Holding History

Royce & Associates’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
2015 Q2	–	Sell	-28,213	Closed	-$770K	–	1227
2015 Q1	$770K	Sell	28,213 -15,436	-35%	-$413K	﹤0.01%	1050
2014 Q4	$1.35M	Sell	43,649 -17,572	-29%	-$566K	﹤0.01%	1032
2014 Q3	$2.31M	Sell	61,221 -16,170	-21%	-$610K	0.01%	978
2014 Q2	$3.04M	Sell	77,391 -5,500	-7%	-$203K	0.01%	967
2014 Q1	$3.13M	Sell	82,891 -4,000	-5%	-$153K	0.01%	973
2013 Q4	$3.49M	Hold	86,891	–	–	0.01%	968
2013 Q3	$2.81M	Hold	86,891	–	–	0.01%	992
2013 Q2	$2.15M	Buy	+86,891	New	+$2.46M	0.01%	1036

Other funds holding STRR

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates's STRR Position: Q2 2015 in Review

Royce & Associates sold out of Star Equity Holdings (STRR) in Q2 2015, closing a stake of 28,213 shares — an estimated $770K sold.

Royce & Associates first reported a position in STRR in Q2 2013 and held it in 8 quarters. The position peaked at $3.49M in Q4 2013. 40 funds tracked by Wall St. Rank hold STRR as of Q2 2015.

Royce & Associates reported no remaining Star Equity Holdings position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 28,213 Star Equity Holdings shares in Q2 2015, an estimated $770K.
Royce & Associates first reported a position in Star Equity Holdings in Q2 2013 and held it in 8 quarters.
Royce & Associates's Star Equity Holdings position peaked at $3.49M in Q4 2013.
40 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.