TAM
STRR

THB Asset Management’s Star Equity Holdings STRR Stock Holding History

THB Asset Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,367
Closed -$1.18M – 255
2013
Q4 		$1.18M Sell
6,367
-40,229
-86% -$7.14M 0.07% 239
2013
Q3 		$5.87M Sell
46,596
-3,273
-7% -$417K 0.37% 119
2013
Q2 		$6.08M Buy
+49,869
New +$6.11M 0.4% 106

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

THB Asset Management's STRR Position: Q1 2014 in Review

THB Asset Management sold out of Star Equity Holdings (STRR) in Q1 2014, closing a stake of 6,367 shares — an estimated $1.18M sold.

THB Asset Management first reported a position in STRR in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q2 2013. 35 funds tracked by Wall St. Rank hold STRR as of Q1 2014.

  • THB Asset Management reported no remaining Star Equity Holdings position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 6,367 Star Equity Holdings shares in Q1 2014, an estimated $1.18M.
  • THB Asset Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Star Equity Holdings position peaked at $6.08M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.