1CM
STR

1492 Capital Management’s QUESTAR CORP STR Stock Holding History

1492 Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,078
Closed -$240K – 147
2014
Q1 		$240K Buy
+10,078
New +$235K 0.12% 118

Other funds holding STR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

1492 Capital Management's STR Position: Q2 2014 in Review

1492 Capital Management sold out of QUESTAR CORP (STR) in Q2 2014, closing a stake of 10,078 shares — an estimated $240K sold.

1492 Capital Management first reported a position in STR in Q1 2014 and held it in 1 quarter. The position peaked at $240K in Q1 2014. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • 1492 Capital Management reported no remaining QUESTAR CORP position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 10,078 QUESTAR CORP shares in Q2 2014, an estimated $240K.
  • 1492 Capital Management first reported a position in QUESTAR CORP in Q1 2014 and held it in 1 quarter.
  • 1492 Capital Management's QUESTAR CORP position peaked at $240K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.