TAM
STRR

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

Tocqueville 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
Q4 		– Sell
-7,286
Closed -$275K – 970
2014
Q3 		$275K Sell
7,286
-5,489
-43% -$207K ﹤0.01% 756
2014
Q2 		$502K Buy
+12,775
New +$471K ﹤0.01% 726

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tocqueville Asset Management's STRR Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Star Equity Holdings (STRR) in Q4 2014, closing a stake of 7,286 shares — an estimated $275K sold.

Tocqueville Asset Management first reported a position in STRR in Q2 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2014. 44 funds tracked by Wall St. Rank hold STRR as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Star Equity Holdings position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,286 Star Equity Holdings shares in Q4 2014, an estimated $275K.
  • Tocqueville Asset Management first reported a position in Star Equity Holdings in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Star Equity Holdings position peaked at $502K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.