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 		– Sell
-174
Closed -$31K – 10737
2014
Q2 		$31K Buy
+174
New +$29.9K ﹤0.01% 7516
2014
Q1 		– Sell
-129
Closed -$24K – 10789
2013
Q4 		$24K Sell
129
-119
-48% -$21.1K ﹤0.01% 7923
2013
Q3 		$32K Buy
248
+81
+49% +$10.3K ﹤0.01% 7466
2013
Q2 		$20K Buy
+167
New +$20.5K ﹤0.01% 7895

Other funds holding STRR

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

UBS's STRR Position: Q3 2014 in Review

UBS sold out of Star Equity Holdings (STRR) in Q3 2014, closing a stake of 174 shares — an estimated $31K sold.

UBS first reported a position in STRR in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q3 2013. 43 funds tracked by Wall St. Rank hold STRR as of Q3 2014.

  • UBS reported no remaining Star Equity Holdings position as of Q3 2014 after selling out during the quarter.
  • UBS sold 174 Star Equity Holdings shares in Q3 2014, an estimated $31K.
  • UBS first reported a position in Star Equity Holdings in Q2 2013 and held it in 4 quarters.
  • UBS's Star Equity Holdings position peaked at $32K in Q3 2013.
  • 43 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.