U
STRR

UBS’s Star Equity Holdings STRR Stock Holding History

UBS’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
Q3 		$0 Hold
5
– – ﹤0.01% 10521
2014
Q2 		$0 Sell
5
-277
-98% -$10.2K ﹤0.01% 10590
2014
Q1 		$10K Buy
282
+277
+5,540% +$10.6K ﹤0.01% 8895
2013
Q4 		$0 Sell
5
-103
-95% -$3.57K ﹤0.01% 10544
2013
Q3 		$3K Buy
108
+28
+35% +$760 ﹤0.01% 9758
2013
Q2 		$2K Buy
+80
New +$2.26K ﹤0.01% 9793

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's STRR Position: Q3 2014 in Review

UBS held its Star Equity Holdings (STRR) position steady in Q3 2014 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10521.

UBS first reported a position in STRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q1 2014. 44 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • UBS held 5 shares of Star Equity Holdings worth $0 as of Q3 2014.
  • UBS left its Star Equity Holdings share count unchanged in Q3 2014.
  • Star Equity Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10521 holding.
  • UBS first reported a position in Star Equity Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Star Equity Holdings position peaked at $10K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.