ARTA
STR

A.R.T. Advisors’s QUESTAR CORP STR Stock Holding History

A.R.T. Advisors’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
2015
Q3 		– Sell
-59,159
Closed -$1.24M – 1806
2015
Q2 		$1.24M Buy
+59,159
New +$1.35M 0.04% 644
2014
Q4 		– Sell
-14,589
Closed -$325K – 1845
2014
Q3 		$325K Sell
14,589
-40,201
-73% -$926K 0.02% 906
2014
Q2 		$1.36M Buy
54,790
+31,612
+136% +$751K 0.07% 398
2014
Q1 		$551K Buy
23,178
+5,300
+30% +$124K 0.03% 714
2013
Q4 		$411K Buy
+17,878
New +$410K 0.02% 847
2013
Q3 		– Sell
-100,952
Closed -$2.41M – 1650
2013
Q2 		$2.41M Buy
+100,952
New +$2.48M 0.08% 351

Other funds holding STR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

A.R.T. Advisors's STR Position: Q3 2015 in Review

A.R.T. Advisors sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 59,159 shares — an estimated $1.24M sold.

A.R.T. Advisors first reported a position in STR in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q2 2013. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • A.R.T. Advisors reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 59,159 QUESTAR CORP shares in Q3 2015, an estimated $1.24M.
  • A.R.T. Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's QUESTAR CORP position peaked at $2.41M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.