ARC
STR

Absolute Return Capital’s QUESTAR CORP STR Stock Holding History

Absolute Return Capital’s Portfolio STR Stock Details STR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,705
Closed -$1.92M – 450
2015
Q3 		$1.92M Sell
98,705
-39,508
-29% -$767K 0.12% 214
2015
Q2 		$2.89M Sell
138,213
-9,324
-6% -$195K 0.12% 226
2015
Q1 		$3.52M Buy
+147,537
New +$3.52M 0.09% 237