Absolute Return Capital’s QUESTAR CORP STR Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-98,705	Closed	-$1.92M	–	451
2015 Q3	$1.92M	Sell	98,705 -39,508	-29%	-$807K	0.12%	214
2015 Q2	$2.89M	Sell	138,213 -9,324	-6%	-$212K	0.12%	226
2015 Q1	$3.52M	Buy	+147,537	New	+$3.6M	0.09%	237

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Absolute Return Capital's STR Position: Q4 2015 in Review

Absolute Return Capital sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 98,705 shares — an estimated $1.92M sold.

Absolute Return Capital first reported a position in STR in Q1 2015 and held it in 3 quarters. The position peaked at $3.52M in Q1 2015. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Absolute Return Capital reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 98,705 QUESTAR CORP shares in Q4 2015, an estimated $1.92M.
Absolute Return Capital first reported a position in QUESTAR CORP in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's QUESTAR CORP position peaked at $3.52M in Q1 2015.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.