True Bearing Asset Management’s Sterling Infrastructure STRL Stock Holding History

True Bearing Asset Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,864	Closed	-$451K	–	21
2016 Q2	$451K	Sell	91,864 -40,395	-31%	-$200K	2.38%	22
2016 Q1	$681K	Sell	132,259 -58,394	-31%	-$294K	1.72%	25
2015 Q4	$1.16M	Buy	190,653 +2,800	+1%	+$14.2K	2.32%	17
2015 Q3	$772K	Buy	+187,853	New	+$857K	1.31%	43
2014 Q4	–	Sell	-119,818	Closed	-$919K	–	91
2014 Q3	$919K	Sell	119,818 -39,338	-25%	-$343K	0.47%	76
2014 Q2	$1.49M	Sell	159,156 -79,535	-33%	-$677K	0.78%	64
2014 Q1	$2.07M	Buy	238,691 +25,018	+12%	+$254K	1.16%	38
2013 Q4	$2.51M	Buy	213,673 +87,100	+69%	+$920K	1.19%	30
2013 Q3	$1.17M	Buy	126,573 +27,462	+28%	+$269K	0.59%	77
2013 Q2	$898K	Buy	+99,111	New	+$1.01M	0.46%	85

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

True Bearing Asset Management's STRL Position: Q3 2016 in Review

True Bearing Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2016, closing a stake of 91,864 shares — an estimated $451K sold.

True Bearing Asset Management first reported a position in STRL in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q4 2013. 84 funds tracked by Wall St. Rank hold STRL as of Q3 2016.

True Bearing Asset Management reported no remaining Sterling Infrastructure position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 91,864 Sterling Infrastructure shares in Q3 2016, an estimated $451K.
True Bearing Asset Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 10 quarters.
True Bearing Asset Management's Sterling Infrastructure position peaked at $2.51M in Q4 2013.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.