UBS Group
STRI

UBS Group’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

UBS Group’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
2015
Q3 		– Sell
-2,304
Closed -$3K – 8958
2015
Q2 		$3K Buy
2,304
+45
+2% +$54 ﹤0.01% 8144
2015
Q1 		$3K Buy
+2,259
New +$3.65K ﹤0.01% 8396

Other funds holding STRI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

UBS Group's STRI Position: Q3 2015 in Review

UBS Group sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 2,304 shares — an estimated $3K sold.

UBS Group first reported a position in STRI in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

  • UBS Group reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 2,304 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $3K.
  • UBS Group first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
  • UBS Group's STR HLDGS INC COM STK NEW (DE) position peaked at $3K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.