T. Rowe Price Associates
STSI

T. Rowe Price Associates’s STAR SCIENTIFIC INC STSI Stock Holding History

T. Rowe Price Associates’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
2014
Q1 		– Sell
-34,200
Closed -$40K – 2543
2013
Q4 		$40K Buy
34,200
+18,000
+111% +$28.6K ﹤0.01% 2468
2013
Q3 		$31K Sell
16,200
-3,500
-18% -$6.63K ﹤0.01% 2450
2013
Q2 		$27K Buy
+19,700
New +$27.2K ﹤0.01% 2421

Other funds holding STSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates's STSI Position: Q1 2014 in Review

T. Rowe Price Associates sold out of STAR SCIENTIFIC INC (STSI) in Q1 2014, closing a stake of 34,200 shares — an estimated $40K sold.

T. Rowe Price Associates first reported a position in STSI in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 98 funds tracked by Wall St. Rank hold STSI as of Q1 2014.

  • T. Rowe Price Associates reported no remaining STAR SCIENTIFIC INC position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 34,200 STAR SCIENTIFIC INC shares in Q1 2014, an estimated $40K.
  • T. Rowe Price Associates first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's STAR SCIENTIFIC INC position peaked at $40K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.