Sagard Capital Partners Management’s Star Equity Holdings STRR Stock Holding History

Sagard Capital Partners Management’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
2016 Q4	–	Sell	-319,158	Closed	-$4.92M	–	6
2016 Q3	$4.92M	Sell	319,158 -116,300	-27%	-$2.17M	1.8%	7
2016 Q2	$8.58M	Sell	435,458 -29,561	-6%	-$688K	2.68%	9
2016 Q1	$11M	Hold	465,019	–	–	3.18%	8
2015 Q4	$13.6M	Hold	465,019	–	–	4.13%	7
2015 Q3	$11.6M	Hold	465,019	–	–	4.04%	7
2015 Q2	$10.6M	Hold	465,019	–	–	2.93%	7
2015 Q1	$12.7M	Hold	465,019	–	–	3.14%	7
2014 Q4	$14.4M	Hold	465,019	–	–	3.74%	7
2014 Q3	$17.6M	Hold	465,019	–	–	4.91%	7
2014 Q2	$18.3M	Hold	465,019	–	–	6.31%	5
2014 Q1	$17.6M	Hold	465,019	–	–	5.79%	6
2013 Q4	$18.7M	Hold	465,019	–	–	6.47%	5
2013 Q3	$15.1M	Hold	465,019	–	–	4.99%	8
2013 Q2	$11.5M	Buy	+465,019	New	+$13.1M	4.08%	8

Other funds holding STRR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

SCM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BIT

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sagard Capital Partners Management's STRR Position: Q4 2016 in Review

Sagard Capital Partners Management sold out of Star Equity Holdings (STRR) in Q4 2016, closing a stake of 319,158 shares — an estimated $4.92M sold.

Sagard Capital Partners Management first reported a position in STRR in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q4 2013. 37 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

Sagard Capital Partners Management reported no remaining Star Equity Holdings position as of Q4 2016 after selling out during the quarter.
Sagard Capital Partners Management sold 319,158 Star Equity Holdings shares in Q4 2016, an estimated $4.92M.
Sagard Capital Partners Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 14 quarters.
Sagard Capital Partners Management's Star Equity Holdings position peaked at $18.7M in Q4 2013.
37 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on Sagard Capital Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.