TDC
STRR

Thompson Davis & Co’s Star Equity Holdings STRR Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-550
Closed -$140K – 1204
2016
Q3 		$140K Sell
550
-148
-21% -$39K 0.25% 95
2016
Q2 		$180K Sell
698
-27
-4% -$7.15K 0.29% 98
2016
Q1 		$180K Sell
725
-247
-25% -$62.1K 0.27% 100
2015
Q4 		$281K Buy
972
+312
+47% +$85.7K 0.4% 57
2015
Q3 		$123K Sell
660
-18
-3% -$3.62K 0.17% 142
2015
Q2 		$147K Buy
678
+102
+18% +$21.3K 0.17% 138
2015
Q1 		$131K Sell
576
-40
-6% -$8.74K 0.16% 141
2014
Q4 		$134K Sell
616
-821
-57% -$161K 0.16% 137
2014
Q3 		$282K Buy
1,437
+562
+64% +$101K 0.36% 58
2014
Q2 		$156K Buy
875
+170
+24% +$29.2K 0.23% 110
2014
Q1 		$121K Buy
+705
New +$124K 0.2% 132

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Thompson Davis & Co's STRR Position: Q4 2016 in Review

Thompson Davis & Co sold out of Star Equity Holdings (STRR) in Q4 2016, closing a stake of 550 shares — an estimated $140K sold.

Thompson Davis & Co first reported a position in STRR in Q1 2014 and held it in 11 quarters. The position peaked at $282K in Q3 2014. 54 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

  • Thompson Davis & Co reported no remaining Star Equity Holdings position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 550 Star Equity Holdings shares in Q4 2016, an estimated $140K.
  • Thompson Davis & Co first reported a position in Star Equity Holdings in Q1 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Star Equity Holdings position peaked at $282K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.