RFC
STRR

Russell Frank Company’s Star Equity Holdings STRR Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-1,838
Closed -$60K – 2910
2013
Q3 		$60K Sell
1,838
-20
-1% -$543 ﹤0.01% 3061
2013
Q2 		$43K Buy
+1,858
New +$52.5K ﹤0.01% 2896

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's STRR Position: Q4 2013 in Review

Russell Frank Company sold out of Star Equity Holdings (STRR) in Q4 2013, closing a stake of 1,838 shares — an estimated $60K sold.

Russell Frank Company first reported a position in STRR in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 52 funds tracked by Wall St. Rank hold STRR as of Q4 2013.

  • Russell Frank Company reported no remaining Star Equity Holdings position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,838 Star Equity Holdings shares in Q4 2013, an estimated $60K.
  • Russell Frank Company first reported a position in Star Equity Holdings in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Star Equity Holdings position peaked at $60K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.