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Sessa Capital’s Sterling Infrastructure STRL Stock Holding History

Sessa Capital’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,388
Closed -$233K – 33
2014
Q4 		$233K Buy
+36,388
New +$264K 0.11% 29

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Sessa Capital's STRL Position: Q1 2015 in Review

Sessa Capital sold out of Sterling Infrastructure (STRL) in Q1 2015, closing a stake of 36,388 shares — an estimated $233K sold.

Sessa Capital first reported a position in STRL in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 67 funds tracked by Wall St. Rank hold STRL as of Q1 2015.

  • Sessa Capital reported no remaining Sterling Infrastructure position as of Q1 2015 after selling out during the quarter.
  • Sessa Capital sold 36,388 Sterling Infrastructure shares in Q1 2015, an estimated $233K.
  • Sessa Capital first reported a position in Sterling Infrastructure in Q4 2014 and held it in 1 quarter.
  • Sessa Capital's Sterling Infrastructure position peaked at $233K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2015.

Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.