SEI Investments’s Stratus Properties STRS Stock Holding History

SEI Investments’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104	Closed	-$3K	–	3775
2018 Q1	$3K	Buy	+104	New	+$3.16K	﹤0.01%	3189
2016 Q4	–	Sell	-34	Closed	-$1K	–	3042
2016 Q3	$1K	Buy	+34	New	+$681	﹤0.01%	2752

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

SEI Investments's STRS Position: Q2 2018 in Review

SEI Investments sold out of Stratus Properties (STRS) in Q2 2018, closing a stake of 104 shares — an estimated $3K sold.

SEI Investments first reported a position in STRS in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 44 funds tracked by Wall St. Rank hold STRS as of Q2 2018.

SEI Investments reported no remaining Stratus Properties position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 104 Stratus Properties shares in Q2 2018, an estimated $3K.
SEI Investments first reported a position in Stratus Properties in Q3 2016 and held it in 2 quarters.
SEI Investments's Stratus Properties position peaked at $3K in Q1 2018.
44 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.