SCM
STSI

Stonebridge Capital Management’s STAR SCIENTIFIC INC STSI Stock Holding History

Stonebridge Capital Management’s Portfolio STSI Stock Details STSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,715
Closed -$46K – 185
2013
Q2 		$46K Buy
+32,715
New +$45.2K 0.02% 171

Other funds holding STSI

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's STSI Position: Q3 2013 in Review

Stonebridge Capital Management sold out of STAR SCIENTIFIC INC (STSI) in Q3 2013, closing a stake of 32,715 shares — an estimated $46K sold.

Stonebridge Capital Management first reported a position in STSI in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 105 funds tracked by Wall St. Rank hold STSI as of Q3 2013.

  • Stonebridge Capital Management reported no remaining STAR SCIENTIFIC INC position as of Q3 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 32,715 STAR SCIENTIFIC INC shares in Q3 2013, an estimated $46K.
  • Stonebridge Capital Management first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 1 quarter.
  • Stonebridge Capital Management's STAR SCIENTIFIC INC position peaked at $46K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q3 2013.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.