AHL Partners’s QUESTAR CORP STR Stock Holding History

AHL Partners’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
2016 Q1	–	Sell	-87,729	Closed	-$1.71M	–	879
2015 Q4	$1.71M	Buy	87,729 +51,084	+139%	+$1M	0.13%	290
2015 Q3	$711K	Buy	+36,645	New	+$748K	0.11%	260
2015 Q1	–	Sell	-181,636	Closed	-$4.59M	–	875
2014 Q4	$4.59M	Buy	181,636 +95,660	+111%	+$2.28M	0.24%	103
2014 Q3	$1.92M	Buy	+85,976	New	+$1.98M	0.15%	277

Other funds holding STR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AHL Partners's STR Position: Q1 2016 in Review

AHL Partners sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 87,729 shares — an estimated $1.71M sold.

AHL Partners first reported a position in STR in Q3 2014 and held it in 4 quarters. The position peaked at $4.59M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

AHL Partners reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
AHL Partners sold 87,729 QUESTAR CORP shares in Q1 2016, an estimated $1.71M.
AHL Partners first reported a position in QUESTAR CORP in Q3 2014 and held it in 4 quarters.
AHL Partners's QUESTAR CORP position peaked at $4.59M in Q4 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.