TBAM
STRR

True Bearing Asset Management’s Star Equity Holdings STRR Stock Holding History

True Bearing 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
2015
Q1 		– Sell
-3,913
Closed -$121K – 87
2014
Q4 		$121K Sell
3,913
-8,020
-67% -$258K 0.06% 84
2014
Q3 		$451K Buy
11,933
+8,213
+221% +$310K 0.23% 82
2014
Q2 		$146K Buy
+3,720
New +$137K 0.08% 85
2013
Q4 		– Sell
-3,701
Closed -$120K – 99
2013
Q3 		$120K Sell
3,701
-19,268
-84% -$523K 0.06% 102
2013
Q2 		$570K Buy
+22,969
New +$649K 0.29% 95

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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 16.26% 1-Year Est. Return

True Bearing Asset Management's STRR Position: Q1 2015 in Review

True Bearing Asset Management sold out of Star Equity Holdings (STRR) in Q1 2015, closing a stake of 3,913 shares — an estimated $121K sold.

True Bearing Asset Management first reported a position in STRR in Q2 2013 and held it in 5 quarters. The position peaked at $570K in Q2 2013. 44 funds tracked by Wall St. Rank hold STRR as of Q1 2015.

  • True Bearing Asset Management reported no remaining Star Equity Holdings position as of Q1 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 3,913 Star Equity Holdings shares in Q1 2015, an estimated $121K.
  • True Bearing Asset Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 5 quarters.
  • True Bearing Asset Management's Star Equity Holdings position peaked at $570K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.