Skylands Capital’s Sterling Infrastructure STRL Stock Holding History

Skylands 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
2016 Q2	–	Sell	-96,082	Closed	-$495K	–	197
2016 Q1	$495K	Buy	96,082 +6,587	+7%	+$33.1K	0.08%	144
2015 Q4	$544K	Buy	89,495 +23,095	+35%	+$117K	0.08%	151
2015 Q3	$272K	Buy	+66,400	New	+$303K	0.04%	183
2015 Q1	–	Sell	-163,164	Closed	-$1.04M	–	233
2014 Q4	$1.04M	Buy	163,164 +112,664	+223%	+$818K	0.11%	149
2014 Q3	$387K	Buy	50,500 +10,500	+26%	+$91.5K	0.04%	202
2014 Q2	$375K	Buy	+40,000	New	+$341K	0.04%	210

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Skylands Capital's STRL Position: Q2 2016 in Review

Skylands Capital sold out of Sterling Infrastructure (STRL) in Q2 2016, closing a stake of 96,082 shares — an estimated $495K sold.

Skylands Capital first reported a position in STRL in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 77 funds tracked by Wall St. Rank hold STRL as of Q2 2016.

Skylands Capital reported no remaining Sterling Infrastructure position as of Q2 2016 after selling out during the quarter.
Skylands Capital sold 96,082 Sterling Infrastructure shares in Q2 2016, an estimated $495K.
Skylands Capital first reported a position in Sterling Infrastructure in Q2 2014 and held it in 6 quarters.
Skylands Capital's Sterling Infrastructure position peaked at $1.04M in Q4 2014.
77 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2016.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.