State Street’s STAR SCIENTIFIC INC STSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,327,646
Closed -$1.82M 3717
2014
Q1
$1.82M Buy
2,327,646
+8,535
+0.4% +$7.42K ﹤0.01% 3098
2013
Q4
$2.69M Sell
2,319,111
-15,835
-0.7% -$25.2K ﹤0.01% 2928
2013
Q3
$4.46M Buy
2,334,946
+214,065
+10% +$405K ﹤0.01% 2596
2013
Q2
$2.95M Buy
+2,120,881
New +$2.93M ﹤0.01% 2749

State Street's STSI Position: Q2 2014 in Review

State Street sold out of STAR SCIENTIFIC INC (STSI) in Q2 2014, closing a stake of 2,327,646 shares — an estimated $1.82M sold.

State Street first reported a position in STSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold STSI as of Q2 2014.

  • State Street reported no remaining STAR SCIENTIFIC INC position as of Q2 2014 after selling out during the quarter.
  • State Street sold 2,327,646 STAR SCIENTIFIC INC shares in Q2 2014, an estimated $1.82M.
  • State Street first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 4 quarters.
  • State Street's STAR SCIENTIFIC INC position peaked at $4.46M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.