T. Rowe Price Associates
STRI

T. Rowe Price Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

T. Rowe Price Associates’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,313,051
Closed -$1.56M – 2575
2015
Q2 		$1.56M Buy
1,313,051
+1,294
+0.1% +$1.55K ﹤0.01% 1637
2015
Q1 		$1.88M Buy
1,311,757
+1,298
+0.1% +$2.1K ﹤0.01% 1599
2014
Q4 		$5.39M Buy
1,310,459
+1,907
+0.1% +$7.25K ﹤0.01% 1451
2014
Q3 		$5.69M Buy
1,308,552
+1,290
+0.1% +$5.32K ﹤0.01% 1436
2014
Q2 		$5.29M Sell
1,307,262
-292,069
-18% -$1.27M ﹤0.01% 1448
2014
Q1 		$7.63M Sell
1,599,331
-520,571
-25% -$2.37M ﹤0.01% 1360
2013
Q4 		$9.98M Buy
2,119,902
+2,080
+0.1% +$12.2K ﹤0.01% 1285
2013
Q3 		$14.2M Buy
2,117,822
+17,222
+0.8% +$111K ﹤0.01% 1178
2013
Q2 		$14.3M Buy
+2,100,600
New +$15.2M ﹤0.01% 1166

Other funds holding STRI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

T. Rowe Price Associates's STRI Position: Q3 2015 in Review

T. Rowe Price Associates sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 1,313,051 shares — an estimated $1.56M sold.

T. Rowe Price Associates first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

  • T. Rowe Price Associates reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,313,051 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $1.56M.
  • T. Rowe Price Associates first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's STR HLDGS INC COM STK NEW (DE) position peaked at $14.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.