Allianz Asset Management
STR

Allianz Asset Management’s QUESTAR CORP STR Stock Holding History

Allianz Asset 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
2016
Q3 		– Sell
-474,813
Closed -$12M – 2719
2016
Q2 		$12M Buy
474,813
+69,063
+17% +$1.73M 0.01% 1148
2016
Q1 		$10.1M Sell
405,750
-3,360,550
-89% -$77.6M 0.01% 1120
2015
Q4 		$73.4M Buy
3,766,300
+732,600
+24% +$14.4M 0.08% 248
2015
Q3 		$58.9M Buy
+3,033,700
New +$61.9M 0.07% 322

Allianz Asset Management's STR Position: Q3 2016 in Review

Allianz Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 474,813 shares — an estimated $12M sold.

Allianz Asset Management first reported a position in STR in Q3 2015 and held it in 4 quarters. The position peaked at $73.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Allianz Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 474,813 QUESTAR CORP shares in Q3 2016, an estimated $12M.
  • Allianz Asset Management first reported a position in QUESTAR CORP in Q3 2015 and held it in 4 quarters.
  • Allianz Asset Management's QUESTAR CORP position peaked at $73.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.