TMC
STRI

Trellus Management Company’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Trellus Management Company’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
2014
Q4 		– Sell
-50,000
Closed -$218K – 125
2014
Q3 		$218K Buy
+50,000
New +$206K 0.19% 95

Other funds holding STRI

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trellus Management Company's STRI Position: Q4 2014 in Review

Trellus Management Company sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2014, closing a stake of 50,000 shares — an estimated $218K sold.

Trellus Management Company first reported a position in STRI in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 32 funds tracked by Wall St. Rank hold STRI as of Q4 2014.

  • Trellus Management Company reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 50,000 STR HLDGS INC COM STK NEW (DE) shares in Q4 2014, an estimated $218K.
  • Trellus Management Company first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's STR HLDGS INC COM STK NEW (DE) position peaked at $218K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.